RBC Europe’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
2022 Q2	–	Sell	-540	Closed	-$187K	–	630
2022 Q1	$187K	Hold	540	–	–	0.01%	225
2021 Q4	$196K	Hold	540	–	–	0.01%	221
2021 Q3	$183K	Hold	540	–	–	0.01%	316
2021 Q2	$186K	Hold	540	–	–	0.01%	325
2021 Q1	$178K	Hold	540	–	–	0.01%	306
2020 Q4	$165K	Hold	540	–	–	0.01%	314
2020 Q3	$150K	Hold	540	–	–	0.01%	291
2020 Q2	$139K	Hold	540	–	–	0.01%	289
2020 Q1	$118K	Hold	540	–	–	0.01%	277
2019 Q4	$154K	Hold	540	–	–	0.01%	278
2019 Q3	$145K	Hold	540	–	–	0.01%	280
2019 Q2	$144K	Hold	540	–	–	0.01%	288
2019 Q1	$140K	Hold	540	–	–	0.02%	284
2018 Q4	$126K	Hold	540	–	–	0.02%	281
2018 Q3	$143K	Hold	540	–	–	0.02%	296
2018 Q2	$131K	Buy	+540	New	+$131K	0.02%	314
2018 Q1	–	Sell	-1,200	Closed	-$297K	–	1139
2017 Q4	$297K	Hold	1,200	–	–	0.04%	205
2017 Q3	$269K	Buy	+1,200	New	+$269K	0.04%	217