Financial Architects (New Jersey)’s Five Oaks Investment Corp. OAKS Stock Holding History

Financial Architects (New Jersey)’s Portfolio OAKS Stock Details OAKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,613	Closed	-$13K	–	1598
2018 Q1	$13K	Hold	4,613	–	–	﹤0.01%	1012
2017 Q4	$18K	Hold	4,613	–	–	﹤0.01%	1004
2017 Q3	$21K	Buy	+4,613	New	+$20.8K	﹤0.01%	955

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Financial Architects (New Jersey)'s OAKS Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 4,613 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in OAKS in Q3 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,613 Five Oaks Investment Corp. shares in Q2 2018, an estimated $13K.
Financial Architects (New Jersey) first reported a position in Five Oaks Investment Corp. in Q3 2017 and held it in 3 quarters.
Financial Architects (New Jersey)'s Five Oaks Investment Corp. position peaked at $21K in Q3 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.