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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$30K	–	486
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	+$17.7K	0.01%	269

Other funds holding TILT