Royal Bank of Canada’s LGBTQ + ESG100 ETF LGBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190	Closed	-$5K	–	7627
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	6805
2021 Q4	$5K	Buy	190 +75	+65%	+$1.97K	﹤0.01%	6715
2021 Q3	$3K	Buy	115 +75	+188%	+$1.96K	﹤0.01%	6785
2021 Q2	$1K	Buy	+40	New	+$1K	﹤0.01%	6910