Conservest Capital Advisors, Inc. Closed Holding Positions

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Jul 13, 2022
8,000
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q2 2022 Filed on Jul 13, 2022
10,555
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 13, 2022
40,420
$49.95 - $54.8 $2.02M - $2.22M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 13, 2022
390,967
$14.87 - $30.55 $5.81M - $11.9M
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
687
$244.93 - $354.82 $168K - $244K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 13, 2022
11,944
N/A
IRIX
Iridex Corp

Healthcare
Q2 2022 Filed on Jul 13, 2022
10,268
$2.48 - $4.66 $25.5K - $47.8K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,204
$129.09 - $164.35 $155K - $198K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on Apr 12, 2022
18,698
$104.46 - $107.34 $1.95M - $2.01M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2022 Filed on Apr 12, 2022
10,629
$23.38 - $27.26 $249K - $290K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 12, 2022
26,825
$27.36 - $40.22 $734K - $1.08M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
936
$158.3 - $265.08 $148K - $248K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
987
$145.08 - $221.87 $143K - $219K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Oct 13, 2021
5,941
$50.48 - $50.52 $300K - $300K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
2,706
$66.05 - $84.55 $179K - $229K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on Apr 22, 2021
190,801
$33.12 - $36.38 $6.32M - $6.94M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Jan 13, 2021
221,353
$46.58 - $54.89 $10.3M - $12.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Jul 14, 2020
5,479
$39.28 - $49.82 $215K - $273K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 13, 2020
973,829
$45.53 - $50.41 $44.3M - $49.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
410,692
$44.1 - $51.09 $18.1M - $21M
IYM
Ishares Tr

ETFs
Q1 2020 Filed on Apr 13, 2020
20,313
$59.63 - $96.97 $1.21M - $1.97M
IYE
Ishares Tr

ETFs
Q1 2020 Filed on Apr 13, 2020
90,264
$12.58 - $32.54 $1.14M - $2.94M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 13, 2020
159,598
$23.57 - $60.87 $3.76M - $9.71M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on Apr 13, 2020
130,971
$30.81 - $36.22 $4.04M - $4.74M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 13, 2020
9,399
$12.27 - $29.02 $115K - $273K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 13, 2020
222,808
$38.35 - $61.14 $8.54M - $13.6M
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Oct 21, 2019
50,512
$62.74 - $70.77 $3.17M - $3.57M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 21, 2019
16,759
$6.65 - $7.5 $111K - $126K
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
7,240
N/A
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
1,262
$159.97 - $176.29 $202K - $222K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
8,316
$12.81 - $25.67 $107K - $213K
Aceto Corp
Q2 2019 Filed on Jul 10, 2019
15,692
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 10, 2019
6,730
$20.66 - $25.77 $139K - $173K
Stonemor Partners L P
Q4 2018 Filed on Jan 10, 2019
13,000
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Jan 10, 2019
2,259
$156.8 - $196.2 $354K - $443K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 10, 2019
3,817
$47.56 - $65.87 $182K - $251K
General Electric CO
Q3 2018 Filed on Oct 05, 2018
10,506
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 05, 2018
927
$316.78 - $418.97 $294K - $388K
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Jul 09, 2018
5,040
$41.55 - $44.88 $209K - $226K
Asia Tigers Fd Inc
Q2 2018 Filed on Jul 09, 2018
14,466
N/A
On Deck Cap Inc
Q2 2018 Filed on Jul 09, 2018
46,343
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Jul 09, 2018
4,191
$51.52 - $61.45 $216K - $258K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 09, 2018
3,133
$102.12 - $114.04 $320K - $357K
Rydex ETF Trust
Q2 2018 Filed on Jul 09, 2018
37,111
N/A
Time Warner Inc
Q2 2018 Filed on Jul 09, 2018
7,920
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
40,000
$10.7 - $17.03 $428K - $681K
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Jul 09, 2018
2,954
$103.84 - $118.34 $307K - $350K
Powershares ETF Trust
Q2 2018 Filed on Jul 09, 2018
15,866
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on Apr 09, 2018
28,623
$111.39 - $113.94 $3.19M - $3.26M
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