Conservest Capital Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,945	Closed	-$557K	–	112
2024 Q4	$557K	Buy	15,945 +4,842	+44%	+$177K	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%	+$140	0.04%	76
2023 Q4	$395K	Buy	11,099 +508	+5%	+$17.1K	0.04%	77
2023 Q3	$348K	Buy	10,591 +4	+0%	+$138	0.04%	72
2023 Q2	$364K	Buy	10,587 +5	+0%	+$175	0.04%	71
2023 Q1	$363K	Buy	10,582 +1	+0%	+$34	0.04%	70
2022 Q4	$342K	Buy	+10,581	New	+$328K	0.04%	66
2022 Q3	–	Sell	-10,573	Closed	-$351K	–	67
2022 Q2	$363K	Buy	10,573 +5	+0%	+$184	0.05%	63
2022 Q1	$410K	Sell	10,568 -462	-4%	-$17.8K	0.05%	66
2021 Q4	$429K	Buy	11,030 +466	+4%	+$18K	0.05%	69
2021 Q3	$401K	Buy	10,564 +2	+0%	+$80	0.05%	66
2021 Q2	$416K	Buy	10,562 +4	+0%	+$159	0.05%	64
2021 Q1	$403K	Sell	10,558 -444	-4%	-$16.6K	0.05%	61
2020 Q4	$402K	Sell	11,002 -525	-5%	-$18.5K	0.05%	61
2020 Q3	$389K	Sell	11,527 -2,386	-17%	-$82.1K	0.05%	60
2020 Q2	$461K	Sell	13,913 -305	-2%	-$9.82K	0.07%	51
2020 Q1	$436K	Buy	14,218 +2	+0%	+$74	0.07%	48
2019 Q4	$571K	Buy	14,216 +4	+0%	+$159	0.07%	51
2019 Q3	$554K	Buy	14,212 +558	+4%	+$21.6K	0.08%	52
2019 Q2	$537K	Buy	13,654 +706	+5%	+$27.3K	0.08%	53
2019 Q1	$492K	Buy	12,948 +13	+0.1%	+$483	0.07%	55
2018 Q4	$452K	Sell	12,935 -1,565	-11%	-$56.4K	0.07%	56
2018 Q3	$550K	Sell	14,500 -605	-4%	-$23.3K	0.08%	52
2018 Q2	$579K	Buy	15,105 +23	+0.2%	+$910	0.09%	54
2018 Q1	$604K	Buy	15,082 +7	+0%	+$287	0.13%	43
2017 Q4	$621K	Buy	15,075 +12	+0.1%	+$487	0.12%	43
2017 Q3	$608K	Buy	15,063 +11	+0.1%	+$443	0.1%	54
2017 Q2	$589K	Buy	15,052 +18	+0.1%	+$704	0.13%	41
2017 Q1	$573K	Buy	+15,034	New	+$561K	0.12%	43