HAP Trading’s Global X Clean Water ETF AQWA Stock Holding History

HAP Trading’s Portfolio AQWA Stock Details AQWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,133	Closed	-$336K	–	2200
2021 Q4	$336K	Sell	19,133 -23,205	-55%	-$393K	0.01%	825
2021 Q3	$679K	Buy	+42,338	New	+$707K	0.02%	581

Other funds holding AQWA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HAP Trading's AQWA Position: Q1 2022 in Review

HAP Trading sold out of Global X Clean Water ETF (AQWA) in Q1 2022, closing a stake of 19,133 shares — an estimated $336K sold.

HAP Trading first reported a position in AQWA in Q3 2021 and held it in 2 quarters. The position peaked at $679K in Q3 2021. 5 funds tracked by Wall St. Rank hold AQWA as of Q1 2022.

HAP Trading reported no remaining Global X Clean Water ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 19,133 Global X Clean Water ETF shares in Q1 2022, an estimated $336K.
HAP Trading first reported a position in Global X Clean Water ETF in Q3 2021 and held it in 2 quarters.
HAP Trading's Global X Clean Water ETF position peaked at $679K in Q3 2021.
5 funds tracked by Wall St. Rank held Global X Clean Water ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.