Conservest Capital Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Conservest Capital Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	9,437 -136	-1%	-$18.5K	0.13%	46
2025 Q1	$1.3M	Sell	9,573 -39	-0.4%	-$5.29K	0.14%	42
2024 Q4	$1.27M	Sell	9,612 -63	-0.7%	-$8.32K	0.13%	42
2024 Q3	$1.27M	Hold	9,675	–	–	0.13%	41
2024 Q2	$1.27M	Hold	9,675	–	–	0.14%	41
2024 Q1	$1.27M	Sell	9,675 -757	-7%	-$99.3K	0.13%	41
2023 Q4	$1.3M	Buy	10,432 +1,065	+11%	+$133K	0.14%	42
2023 Q3	$1.08M	Buy	9,367 +22	+0.2%	+$2.53K	0.13%	42
2023 Q2	$1.15M	Sell	9,345 -17	-0.2%	-$2.08K	0.13%	43
2023 Q1	$1.16M	Sell	9,362 -118	-1%	-$14.6K	0.14%	43
2022 Q4	$1.19M	Buy	+9,480	New	+$1.19M	0.15%	39
2022 Q3	–	Sell	-8,493	Closed	-$1.01M	–	39
2022 Q2	$1.01M	Buy	8,493 +180	+2%	+$21.4K	0.13%	41
2022 Q1	$1.07M	Sell	8,313 -564	-6%	-$72.3K	0.12%	40
2021 Q4	$1.15M	Buy	8,877 +214	+2%	+$27.6K	0.12%	40
2021 Q3	$1.02M	Buy	8,663 +26	+0.3%	+$3.06K	0.11%	40
2021 Q2	$1.06M	Buy	8,637 +24	+0.3%	+$2.93K	0.12%	40
2021 Q1	$1.02M	Sell	8,613 -1,667	-16%	-$197K	0.12%	39
2020 Q4	$1.09M	Sell	10,280 -425	-4%	-$45K	0.13%	42
2020 Q3	$989K	Buy	10,705 +38	+0.4%	+$3.51K	0.13%	38
2020 Q2	$973K	Sell	10,667 -83	-0.8%	-$7.57K	0.14%	37
2020 Q1	$859K	Buy	10,750 +41	+0.4%	+$3.28K	0.14%	36
2019 Q4	$1.15M	Buy	10,709 +36	+0.3%	+$3.87K	0.15%	43
2019 Q3	$1.1M	Sell	10,673 -346	-3%	-$35.5K	0.16%	44
2019 Q2	$1.11M	Sell	11,019 -9	-0.1%	-$908	0.16%	45
2019 Q1	$1.1M	Buy	11,028 +27	+0.2%	+$2.68K	0.16%	45
2018 Q4	$985K	Buy	11,001 +831	+8%	+$74.4K	0.16%	46
2018 Q3	$996K	Sell	10,170 -704	-6%	-$68.9K	0.15%	44
2018 Q2	$1.01M	Sell	10,874 -198	-2%	-$18.4K	0.16%	44
2018 Q1	$1.01M	Buy	11,072 +25	+0.2%	+$2.28K	0.22%	36
2017 Q4	$1.04M	Buy	11,047 +181	+2%	+$17.1K	0.21%	36
2017 Q3	$992K	Sell	10,866 -201	-2%	-$18.4K	0.16%	47
2017 Q2	$984K	Sell	11,067 -34	-0.3%	-$3.02K	0.21%	37
2017 Q1	$978K	Buy	+11,101	New	+$978K	0.21%	38