Fiera Capital (Canada)’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$306K	–	600
2020 Q4	$306K	Hold	1,000	–	–	﹤0.01%	590
2020 Q3	$278K	Hold	1,000	–	–	﹤0.01%	556
2020 Q2	$258K	Sell	1,000 -69	-6%	-$17.8K	﹤0.01%	565
2020 Q1	$234K	Hold	1,069	–	–	﹤0.01%	563
2019 Q4	$305K	Hold	1,069	–	–	﹤0.01%	578
2019 Q3	$288K	Hold	1,069	–	–	﹤0.01%	567
2019 Q2	$284K	Hold	1,069	–	–	﹤0.01%	564
2019 Q1	$277K	Hold	1,069	–	–	﹤0.01%	597
2018 Q4	$249K	Hold	1,069	–	–	﹤0.01%	601
2018 Q3	$283K	Hold	1,069	–	–	﹤0.01%	616
2018 Q2	$259K	Hold	1,069	–	–	﹤0.01%	622
2018 Q1	$258K	Buy	1,069 +40	+4%	+$9.65K	﹤0.01%	596
2017 Q4	$255K	Hold	1,029	–	–	﹤0.01%	579
2017 Q3	$230K	Hold	1,029	–	–	﹤0.01%	591
2017 Q2	$219K	Hold	1,029	–	–	﹤0.01%	610
2017 Q1	$212K	Hold	1,029	–	–	﹤0.01%	598
2016 Q4	$203K	Buy	+1,029	New	+$203K	﹤0.01%	724
2016 Q1	–	Sell	-5,674	Closed	-$987K	–	573
2015 Q4	$987K	Sell	5,674 -2,936	-34%	-$511K	0.01%	424
2015 Q3	$1.4M	Buy	8,610 +1	+0%	+$163	0.01%	350
2015 Q2	$1.51K	Sell	8,609 -1,420	-14%	-$250	0.01%	363
2015 Q1	$1.78M	Buy	10,029 +25	+0.2%	+$4.44K	0.01%	345
2014 Q4	$1.78M	Hold	10,004	–	–	0.01%	358
2014 Q3	$1.7M	Buy	+10,004	New	+$1.7M	0.01%	373
2014 Q2	–	Sell	-10,004	Closed	-$1.64M	–	507
2014 Q1	$1.64M	Hold	10,004	–	–	0.01%	390
2013 Q4	$1.66M	Buy	+10,004	New	+$1.66M	0.01%	379