Pin Oak Investment Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43
| Closed | -$1K | – | 421 |
|
|
2019
Q4 | $1K | Sell |
43
-548
| -93% | -$12.7K | ﹤0.01% | 384 |
|
|
2019
Q3 | $13K | Hold |
591
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $14K | Hold |
591
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $14K | Hold |
591
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $13K | Sell |
591
-374
| -39% | -$8.23K | 0.01% | 293 |
|
|
2018
Q3 | $22K | Hold |
965
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $22K | Buy |
965
+417
| +76% | +$9.51K | 0.02% | 259 |
|
|
2018
Q1 | $14K | Buy |
+548
| New | +$14K | 0.01% | 297 |
|