Pin Oak Investment Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$30K | – | 487 |
|
|
2024
Q1 | $30K | Hold |
150
| – | – | 0.03% | 227 |
|
|
2023
Q4 | $27K | Hold |
150
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $24K | Hold |
150
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $25K | Hold |
150
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $24K | Hold |
150
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $22K | Hold |
150
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $21K | Hold |
150
| – | – | 0.03% | 214 |
|
|
2022
Q2 | $22K | Hold |
150
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $26K | Hold |
150
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $27K | Hold |
150
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $25K | Hold |
150
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $26K | Hold |
150
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $24K | Hold |
150
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $22K | Hold |
150
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $18K | Hold |
150
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $17K | Hold |
150
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $14K | Hold |
150
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $19K | Hold |
150
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $18K | Hold |
150
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $18K | Hold |
150
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $17K | Hold |
150
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $15K | Hold |
150
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $18K | Buy |
+150
| New | +$18K | 0.01% | 269 |
|