CONSERVEST CAPITAL ADVISORS, INC. – SPDR S&P International Dividend ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$305,000
portfolio value
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 6 shares | -58K | $28.8 | 10.57K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -47K | $34.31 | 10.57K |
| Q1 2022 | share | Decrease | -4.19% | -462 shares | -19K | $38.78 | 10.56K |
| Q4 2021 | share | Increase | +4.41% | 466 shares | 28K | $38.87 | 11.03K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -15K | $37.97 | 10.56K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 13K | $38.98 | 10.56K |
| Q1 2021 | share | Decrease | -4.04% | -444 shares | 1K | $37.26 | 10.55K |
| Q4 2020 | share | Decrease | -4.55% | -525 shares | 13K | $35.58 | 11.00K |
| Q3 2020 | share | Decrease | -17.15% | -2.38K shares | -72K | $32.55 | 11.52K |
| Q2 2020 | share | Decrease | -2.15% | -305 shares | 25K | $31.59 | 13.91K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -135K | $28.82 | 14.21K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 17K | $37.47 | 14.21K |
| Q3 2019 | share | Increase | +4.09% | 558 shares | 17K | $35.76 | 14.21K |
| Q2 2019 | share | Increase | +5.45% | 706 shares | 45K | $35.78 | 13.65K |
| Q1 2019 | share | Increase | +0.10% | 13 shares | 40K | $34.09 | 12.94K |
| Q4 2018 | share | Decrease | -10.79% | -1.56K shares | -98K | $31.16 | 12.93K |
| Q3 2018 | share | Decrease | -4.01% | -605 shares | -29K | $33.28 | 14.5K |
| Q2 2018 | share | Increase | +0.15% | 23 shares | -25K | $33.38 | 15.10K |
| Q1 2018 | share | Increase | +0.05% | 7 shares | -17K | $34.28 | 15.08K |
| Q4 2017 | share | Increase | +0.08% | 12 shares | 13K | $35.04 | 15.07K |
| Q3 2017 | share | Increase | +0.07% | 11 shares | 19K | $34.01 | 15.06K |
| Q2 2017 | share | Increase | +0.12% | 18 shares | 16K | $32.65 | 15.05K |
| Q1 2017 | share | Increase | 0.00% | 15.03K shares | 573K | $31.31 | 15.03K |