Pictet North America Advisors’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
2023 Q3	–	Sell	-1,160	Closed	-$399K	–	128
2023 Q2	$399K	Hold	1,160	–	–	0.06%	105
2023 Q1	$386K	Hold	1,160	–	–	0.06%	102
2022 Q4	$384K	Hold	1,160	–	–	0.07%	111
2022 Q3	$333K	Sell	1,160 -100	-8%	-$28.7K	0.05%	118
2022 Q2	$388K	Hold	1,260	–	–	0.05%	119
2022 Q1	$437K	Hold	1,260	–	–	0.05%	104
2021 Q4	$458K	Hold	1,260	–	–	0.05%	101
2021 Q3	$426K	Hold	1,260	–	–	0.04%	102
2021 Q2	$435K	Hold	1,260	–	–	0.04%	103
2021 Q1	$416K	Sell	1,260 -470	-27%	-$155K	0.05%	102
2020 Q4	$529K	Hold	1,730	–	–	0.07%	101
2020 Q3	$480K	Hold	1,730	–	–	0.07%	105
2020 Q2	$446K	Sell	1,730 -125	-7%	-$32.2K	0.06%	108
2020 Q1	$407K	Sell	1,855 -138	-7%	-$30.3K	0.07%	110
2019 Q4	$568K	Hold	1,993	–	–	0.07%	111
2019 Q3	$536K	Buy	1,993 +200	+11%	+$53.8K	0.07%	110
2019 Q2	$477K	Buy	1,793 +550	+44%	+$146K	0.07%	112
2019 Q1	$322K	Sell	1,243 -57	-4%	-$14.8K	0.05%	131
2018 Q4	$303K	Buy	+1,300	New	+$303K	0.03%	140
2017 Q2	–	Sell	-2,300	Closed	-$475K	–	132
2017 Q1	$475K	Hold	2,300	–	–	0.08%	88
2016 Q4	$454K	Hold	2,300	–	–	0.1%	83
2016 Q3	$420K	Hold	2,300	–	–	0.1%	78
2016 Q2	$412K	Hold	2,300	–	–	0.1%	82
2016 Q1	$406K	Hold	2,300	–	–	0.09%	76
2015 Q4	$400K	Buy	+2,300	New	+$400K	0.09%	64