3D/L Capital Management’s Global X Clean Water ETF AQWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,418	Closed	-$428K	–	126
2021 Q4	$428K	Sell	24,418 -580	-2%	-$10.2K	0.1%	81
2021 Q3	$401K	Buy	+24,998	New	+$401K	0.1%	82