Conservest Capital Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,890
| Closed | -$406K | – | 117 |
|
|
2024
Q4 | $406K | Sell |
11,890
-232
| -2% | -$7.92K | 0.04% | 76 |
|
|
2024
Q3 | $434K | Hold |
12,122
| – | – | 0.04% | 71 |
|
|
2024
Q2 | $434K | Hold |
12,122
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $434K | Hold |
12,122
| – | – | 0.04% | 72 |
|
|
2023
Q4 | $412K | Sell |
12,122
-4,864
| -29% | -$165K | 0.04% | 76 |
|
|
2023
Q3 | $527K | Buy |
16,986
+4,891
| +40% | +$152K | 0.06% | 60 |
|
|
2023
Q2 | $394K | Buy |
12,095
+167
| +1% | +$5.43K | 0.05% | 68 |
|
|
2023
Q1 | $383K | Hold |
11,928
| – | – | 0.05% | 68 |
|
|
2022
Q4 | $354K | Buy |
+11,928
| New | +$354K | 0.04% | 65 |
|
|
2022
Q3 | – | Sell |
-11,794
| Closed | -$340K | – | 68 |
|
|
2022
Q2 | $340K | Buy |
+11,794
| New | +$340K | 0.04% | 67 |
|