HAP Trading’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,843	Closed	-$884K	–	881
2022 Q2	$884K	Buy	+38,843	New	+$884K	0.04%	185
2021 Q3	–	Sell	-100,714	Closed	-$2.59M	–	1113
2021 Q2	$2.59M	Sell	100,714 -33,446	-25%	-$861K	0.08%	133
2021 Q1	$3.36M	Buy	+134,160	New	+$3.36M	0.18%	57