CT
Coastline Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,580
| Closed | -$1.5M | – | 305 |
|
|
2022
Q2 | $1.5M | Buy |
40,580
+10
| +0% | +$370 | 0.22% | 145 |
|
|
2022
Q1 | $1.78M | Buy |
40,570
+1,240
| +3% | +$54.3K | 0.22% | 148 |
|
|
2021
Q4 | $1.7M | Buy |
39,330
+2,710
| +7% | +$117K | 0.19% | 157 |
|
|
2021
Q3 | $1.6M | Buy |
36,620
+760
| +2% | +$33.2K | 0.2% | 156 |
|
|
2021
Q2 | $1.64M | Sell |
35,860
-2,325
| -6% | -$106K | 0.2% | 156 |
|
|
2021
Q1 | $1.69M | Buy |
38,185
+6,580
| +21% | +$292K | 0.22% | 151 |
|
|
2020
Q4 | $1.3M | Buy |
31,605
+310
| +1% | +$12.8K | 0.17% | 170 |
|
|
2020
Q3 | $1.1M | Sell |
31,295
-1,400
| -4% | -$49.3K | 0.17% | 178 |
|
|
2020
Q2 | $1.18M | Sell |
32,695
-8,950
| -21% | -$323K | 0.19% | 172 |
|
|
2020
Q1 | $1.34M | Buy |
41,645
+960
| +2% | +$31K | 0.24% | 143 |
|
|
2019
Q4 | $1.86M | Buy |
40,685
+280
| +0.7% | +$12.8K | 0.26% | 144 |
|
|
2019
Q3 | $1.67M | Buy |
40,405
+1,350
| +3% | +$55.8K | 0.25% | 149 |
|
|
2019
Q2 | $1.74M | Hold |
39,055
| – | – | 0.25% | 144 |
|
|
2019
Q1 | $1.71M | Hold |
39,055
| – | – | 0.26% | 142 |
|
|
2018
Q4 | $1.57M | Buy |
39,055
+6,005
| +18% | +$241K | 0.27% | 128 |
|
|
2018
Q3 | $1.44M | Buy |
33,050
+270
| +0.8% | +$11.8K | 0.21% | 164 |
|
|
2018
Q2 | $1.41M | Hold |
32,780
| – | – | 0.21% | 159 |
|
|
2018
Q1 | $1.57M | Buy |
32,780
+2,100
| +7% | +$100K | 0.24% | 142 |
|
|
2017
Q4 | $1.39M | Buy |
30,680
+2,320
| +8% | +$105K | 0.21% | 159 |
|
|
2017
Q3 | $1.22M | Buy |
28,360
+2,165
| +8% | +$93.1K | 0.21% | 148 |
|
|
2017
Q2 | $1.07M | Sell |
26,195
-6,795
| -21% | -$278K | 0.19% | 151 |
|
|
2017
Q1 | $1.35M | Buy |
32,990
+1,280
| +4% | +$52.3K | 0.25% | 136 |
|
|
2016
Q4 | $1.19M | Buy |
31,710
+1,210
| +4% | +$45.2K | 0.23% | 138 |
|
|
2016
Q3 | $1.15M | Buy |
30,500
+280
| +0.9% | +$10.5K | 0.22% | 140 |
|
|
2016
Q2 | $1.07M | Buy |
30,220
+445
| +1% | +$15.8K | 0.22% | 135 |
|
|
2016
Q1 | $1.04M | Buy |
29,775
+155
| +0.5% | +$5.4K | 0.22% | 137 |
|
|
2015
Q4 | $937K | Buy |
29,620
+5,955
| +25% | +$188K | 0.21% | 140 |
|
|
2015
Q3 | $792K | Buy |
23,665
+900
| +4% | +$30.1K | 0.18% | 157 |
|
|
2015
Q2 | $988K | Buy |
22,765
+210
| +0.9% | +$9.11K | 0.21% | 141 |
|
|
2015
Q1 | $959K | Buy |
22,555
+11,105
| +97% | +$472K | 0.2% | 143 |
|
|
2014
Q4 | $483K | Sell |
11,450
-41,325
| -78% | -$1.74M | 0.1% | 204 |
|
|
2014
Q3 | $2.52M | Buy |
52,775
+8,325
| +19% | +$398K | 0.66% | 54 |
|
|
2014
Q2 | $2.3M | Buy |
44,450
+5,170
| +13% | +$268K | 0.6% | 60 |
|
|
2014
Q1 | $1.93M | Buy |
39,280
+4,810
| +14% | +$236K | 0.51% | 76 |
|
|
2013
Q4 | $1.76M | Buy |
34,470
+2,285
| +7% | +$117K | 0.48% | 87 |
|
|
2013
Q3 | $1.66M | Buy |
32,185
+2,730
| +9% | +$141K | 0.49% | 81 |
|
|
2013
Q2 | $1.42M | Buy |
+29,455
| New | +$1.42M | 0.44% | 88 |
|