Royal Bank of Canada’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-230	Closed	-$2K	–	7639
2022 Q1	$2K	Buy	+230	New	+$2K	﹤0.01%	7060
2021 Q2	–	Sell	-2,868	Closed	-$37K	–	7227
2021 Q1	$37K	Buy	+2,868	New	+$37K	﹤0.01%	5582