Legacy Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,445	Closed	-$754K	–	231
2022 Q2	$754K	Hold	2,445	–	–	0.16%	89
2022 Q1	$850K	Hold	2,445	–	–	0.17%	87
2021 Q4	$888K	Hold	2,445	–	–	0.33%	44
2021 Q3	$827K	Hold	2,445	–	–	0.33%	47
2021 Q2	$843K	Hold	2,445	–	–	0.34%	46
2021 Q1	$807K	Hold	2,445	–	–	0.36%	44
2020 Q4	$748K	Sell	2,445 -172	-7%	-$52.6K	0.43%	44
2020 Q3	$726K	Buy	2,617 +172	+7%	+$47.7K	0.48%	40
2020 Q2	$630K	Hold	2,445	–	–	0.5%	46
2020 Q1	$536K	Hold	2,445	–	–	0.54%	51
2019 Q4	$697K	Sell	2,445 -590	-19%	-$168K	0.44%	51
2019 Q3	$817K	Buy	3,035 +590	+24%	+$159K	0.61%	38
2019 Q2	$650K	Sell	2,445 -1,639	-40%	-$436K	0.44%	46
2019 Q1	$1.06M	Buy	4,084 +2,042	+100%	+$529K	0.34%	64
2018 Q4	$476K	Hold	2,042	–	–	0.36%	63
2018 Q3	$541K	Hold	2,042	–	–	0.27%	88
2018 Q2	$496K	Hold	2,042	–	–	0.37%	52
2018 Q1	$497K	Hold	2,042	–	–	0.37%	47
2017 Q4	$505K	Hold	2,042	–	–	0.49%	32
2017 Q3	$457K	Buy	2,042 +852	+72%	+$191K	0.51%	32
2017 Q2	$253K	Hold	1,190	–	–	0.32%	37
2017 Q1	$245K	Hold	1,190	–	–	0.33%	35
2016 Q4	$235K	Buy	+1,190	New	+$235K	0.32%	36