HAP Trading’s Global X SuperDividend REIT ETF SRET Stock Holding History

HAP Trading’s Portfolio SRET Stock Details SRET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,314	Closed	-$439K	–	1851
2022 Q3	$439K	Buy	21,314 +11,682	+121%	+$287K	0.03%	392
2022 Q2	$232K	Sell	9,632 -16,018	-62%	-$411K	0.01%	666
2022 Q1	$707K	Sell	25,650 -40,064	-61%	-$1.09M	0.03%	439
2021 Q4	$1.88M	Buy	65,714 +26,536	+68%	+$761K	0.05%	322
2021 Q3	$1.12M	Sell	39,178 -5,612	-13%	-$164K	0.04%	436
2021 Q2	$1.33M	Buy	+44,790	New	+$1.33M	0.04%	376
2019 Q3	–	Sell	-24,027	Closed	-$1.07M	–	1372
2019 Q2	$1.07M	Buy	+24,027	New	+$1.07M	0.08%	203

Other funds holding SRET

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's SRET Position: Q4 2022 in Review

HAP Trading sold out of Global X SuperDividend REIT ETF (SRET) in Q4 2022, closing a stake of 21,314 shares — an estimated $439K sold.

HAP Trading first reported a position in SRET in Q2 2019 and held it in 7 quarters. The position peaked at $1.88M in Q4 2021. 29 funds tracked by Wall St. Rank hold SRET as of Q4 2022.

HAP Trading reported no remaining Global X SuperDividend REIT ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 21,314 Global X SuperDividend REIT ETF shares in Q4 2022, an estimated $439K.
HAP Trading first reported a position in Global X SuperDividend REIT ETF in Q2 2019 and held it in 7 quarters.
HAP Trading's Global X SuperDividend REIT ETF position peaked at $1.88M in Q4 2021.
29 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.