Pin Oak Investment Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Pin Oak Investment Advisors’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43	Closed	-$1K	–	423
2019 Q4	$1K	Sell	43 -548	-93%	-$12.5K	﹤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%	-$8.34K	0.01%	293
2018 Q3	$22K	Hold	965	–	–	0.02%	250
2018 Q2	$22K	Buy	965 +417	+76%	+$10.3K	0.02%	259
2018 Q1	$14K	Buy	+548	New	+$14.6K	0.01%	297

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pin Oak Investment Advisors's ROAM Position: Q1 2020 in Review

Pin Oak Investment Advisors sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q1 2020, closing a stake of 43 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in ROAM in Q1 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 22 funds tracked by Wall St. Rank hold ROAM as of Q1 2020.

Pin Oak Investment Advisors reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 43 Hartford Multifactor Emerging Markets ETF shares in Q1 2020, an estimated $1K.
Pin Oak Investment Advisors first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
Pin Oak Investment Advisors's Hartford Multifactor Emerging Markets ETF position peaked at $22K in Q3 2018.
22 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.