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Coastline Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Coastline Trust’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,390
Closed -$376K – 307
2020
Q1 		$376K Buy
11,390
+850
+8% +$35.9K 0.07% 244
2019
Q4 		$504K Sell
10,540
-3,560
-25% -$163K 0.07% 252
2019
Q3 		$625K Buy
14,100
+700
+5% +$32K 0.09% 235
2019
Q2 		$630K Buy
13,400
+410
+3% +$19.1K 0.09% 232
2019
Q1 		$612K Buy
12,990
+400
+3% +$18.3K 0.09% 233
2018
Q4 		$527K Sell
12,590
-4,160
-25% -$177K 0.09% 230
2018
Q3 		$765K Hold
16,750
– – 0.11% 222
2018
Q2 		$799K Hold
16,750
– – 0.12% 216
2018
Q1 		$905K Buy
16,750
+950
+6% +$51.5K 0.14% 201
2017
Q4 		$824K Buy
15,800
+1,500
+10% +$74.5K 0.12% 204
2017
Q3 		$701K Hold
14,300
– – 0.12% 203
2017
Q2 		$654K Buy
14,300
+6,520
+84% +$296K 0.12% 200
2017
Q1 		$349K Hold
7,780
– – 0.07% 236
2016
Q4 		$304K Buy
7,780
+530
+7% +$21.2K 0.06% 235
2016
Q3 		$303K Buy
7,250
+210
+3% +$8.7K 0.06% 241
2016
Q2 		$273K Hold
7,040
– – 0.06% 245
2016
Q1 		$266K Buy
+7,040
New +$242K 0.06% 239

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Coastline Trust's DGS Position: Q2 2020 in Review

Coastline Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2020, closing a stake of 11,390 shares — an estimated $376K sold.

Coastline Trust first reported a position in DGS in Q1 2016 and held it in 17 quarters. The position peaked at $905K in Q1 2018. 155 funds tracked by Wall St. Rank hold DGS as of Q2 2020.

  • Coastline Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Coastline Trust sold 11,390 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2020, an estimated $376K.
  • Coastline Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016 and held it in 17 quarters.
  • Coastline Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $905K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2020.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.