Conservest Capital Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,945
| Closed | -$557K | – | 112 |
|
|
2024
Q4 | $557K | Buy |
15,945
+4,842
| +44% | +$169K | 0.06% | 68 |
|
|
2024
Q3 | $390K | Hold |
11,103
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $390K | Hold |
11,103
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $390K | Buy |
11,103
+4
| +0% | +$141 | 0.04% | 76 |
|
|
2023
Q4 | $395K | Buy |
11,099
+508
| +5% | +$18.1K | 0.04% | 77 |
|
|
2023
Q3 | $348K | Buy |
10,591
+4
| +0% | +$132 | 0.04% | 72 |
|
|
2023
Q2 | $364K | Buy |
10,587
+5
| +0% | +$172 | 0.04% | 71 |
|
|
2023
Q1 | $363K | Buy |
10,582
+1
| +0% | +$34 | 0.04% | 70 |
|
|
2022
Q4 | $342K | Buy |
+10,581
| New | +$342K | 0.04% | 66 |
|
|
2022
Q3 | – | Sell |
-10,573
| Closed | -$363K | – | 67 |
|
|
2022
Q2 | $363K | Buy |
10,573
+5
| +0% | +$172 | 0.05% | 63 |
|
|
2022
Q1 | $410K | Sell |
10,568
-462
| -4% | -$17.9K | 0.05% | 66 |
|
|
2021
Q4 | $429K | Buy |
11,030
+466
| +4% | +$18.1K | 0.05% | 69 |
|
|
2021
Q3 | $401K | Buy |
10,564
+2
| +0% | +$76 | 0.05% | 66 |
|
|
2021
Q2 | $416K | Buy |
10,562
+4
| +0% | +$158 | 0.05% | 64 |
|
|
2021
Q1 | $403K | Sell |
10,558
-444
| -4% | -$16.9K | 0.05% | 61 |
|
|
2020
Q4 | $402K | Sell |
11,002
-525
| -5% | -$19.2K | 0.05% | 61 |
|
|
2020
Q3 | $389K | Sell |
11,527
-2,386
| -17% | -$80.5K | 0.05% | 60 |
|
|
2020
Q2 | $461K | Sell |
13,913
-305
| -2% | -$10.1K | 0.07% | 51 |
|
|
2020
Q1 | $436K | Buy |
14,218
+2
| +0% | +$61 | 0.07% | 48 |
|
|
2019
Q4 | $571K | Buy |
14,216
+4
| +0% | +$161 | 0.07% | 51 |
|
|
2019
Q3 | $554K | Buy |
14,212
+558
| +4% | +$21.8K | 0.08% | 52 |
|
|
2019
Q2 | $537K | Buy |
13,654
+706
| +5% | +$27.8K | 0.08% | 53 |
|
|
2019
Q1 | $492K | Buy |
12,948
+13
| +0.1% | +$494 | 0.07% | 55 |
|
|
2018
Q4 | $452K | Sell |
12,935
-1,565
| -11% | -$54.7K | 0.07% | 56 |
|
|
2018
Q3 | $550K | Sell |
14,500
-605
| -4% | -$22.9K | 0.08% | 52 |
|
|
2018
Q2 | $579K | Buy |
15,105
+23
| +0.2% | +$882 | 0.09% | 54 |
|
|
2018
Q1 | $604K | Buy |
15,082
+7
| +0% | +$280 | 0.13% | 43 |
|
|
2017
Q4 | $621K | Buy |
15,075
+12
| +0.1% | +$494 | 0.12% | 43 |
|
|
2017
Q3 | $608K | Buy |
15,063
+11
| +0.1% | +$444 | 0.1% | 54 |
|
|
2017
Q2 | $589K | Buy |
15,052
+18
| +0.1% | +$704 | 0.13% | 41 |
|
|
2017
Q1 | $573K | Buy |
+15,034
| New | +$573K | 0.12% | 43 |
|