Coastline Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,390
| Closed | -$376K | – | 307 |
|
|
2020
Q1 | $376K | Buy |
11,390
+850
| +8% | +$28.1K | 0.07% | 244 |
|
|
2019
Q4 | $504K | Sell |
10,540
-3,560
| -25% | -$170K | 0.07% | 252 |
|
|
2019
Q3 | $625K | Buy |
14,100
+700
| +5% | +$31K | 0.09% | 235 |
|
|
2019
Q2 | $630K | Buy |
13,400
+410
| +3% | +$19.3K | 0.09% | 232 |
|
|
2019
Q1 | $612K | Buy |
12,990
+400
| +3% | +$18.8K | 0.09% | 233 |
|
|
2018
Q4 | $527K | Sell |
12,590
-4,160
| -25% | -$174K | 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% | +$51.3K | 0.14% | 201 |
|
|
2017
Q4 | $824K | Buy |
15,800
+1,500
| +10% | +$78.2K | 0.12% | 204 |
|
|
2017
Q3 | $701K | Hold |
14,300
| – | – | 0.12% | 203 |
|
|
2017
Q2 | $654K | Buy |
14,300
+6,520
| +84% | +$298K | 0.12% | 200 |
|
|
2017
Q1 | $349K | Hold |
7,780
| – | – | 0.07% | 236 |
|
|
2016
Q4 | $304K | Buy |
7,780
+530
| +7% | +$20.7K | 0.06% | 235 |
|
|
2016
Q3 | $303K | Buy |
7,250
+210
| +3% | +$8.78K | 0.06% | 241 |
|
|
2016
Q2 | $273K | Hold |
7,040
| – | – | 0.06% | 245 |
|
|
2016
Q1 | $266K | Buy |
+7,040
| New | +$266K | 0.06% | 239 |
|