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Coastline Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Coastline Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,970
Closed -$874K – 306
2022
Q2 		$874K Hold
14,970
– – 0.13% 186
2022
Q1 		$1.03M Buy
14,970
+10
+0.1% +$702 0.12% 195
2021
Q4 		$1.1M Buy
14,960
+350
+2% +$25.8K 0.13% 192
2021
Q3 		$1.08M Buy
14,610
+990
+7% +$75.4K 0.13% 190
2021
Q2 		$1.02M Buy
13,620
+90
+0.7% +$6.8K 0.13% 194
2021
Q1 		$978K Sell
13,530
-720
-5% -$50.9K 0.13% 198
2020
Q4 		$971K Hold
14,250
– – 0.13% 201
2020
Q3 		$854K Buy
14,250
+1,760
+14% +$104K 0.13% 200
2020
Q2 		$695K Sell
12,490
-26,720
-68% -$1.41M 0.11% 215
2020
Q1 		$1.88M Sell
39,210
-9,790
-20% -$610K 0.34% 103
2019
Q4 		$3.48M Buy
49,000
+330
+0.7% +$22.2K 0.48% 66
2019
Q3 		$3.09M Buy
48,670
+980
+2% +$61.9K 0.45% 72
2019
Q2 		$3.1M Sell
47,690
-2,360
-5% -$156K 0.45% 76
2019
Q1 		$3.29M Buy
50,050
+1,028
+2% +$66.6K 0.49% 69
2018
Q4 		$2.96M Buy
49,022
+6,550
+15% +$425K 0.51% 67
2018
Q3 		$3.02M Buy
42,472
+320
+0.8% +$22.9K 0.43% 77
2018
Q2 		$3.03M Buy
42,152
+48
+0.1% +$3.65K 0.46% 71
2018
Q1 		$3.22M Buy
42,104
+1,640
+4% +$128K 0.49% 63
2017
Q4 		$3.11M Buy
40,464
+880
+2% +$65.8K 0.47% 73
2017
Q3 		$2.93M Buy
39,584
+2,910
+8% +$209K 0.51% 65
2017
Q2 		$2.55M Hold
36,674
– – 0.46% 78
2017
Q1 		$2.4M Buy
36,674
+1,090
+3% +$69.4K 0.45% 80
2016
Q4 		$2.14M Hold
35,584
– – 0.42% 90
2016
Q3 		$2.18M Buy
35,584
+1,660
+5% +$98.7K 0.43% 89
2016
Q2 		$1.9M Buy
33,924
+750
+2% +$44.3K 0.38% 98
2016
Q1 		$1.95M Buy
33,174
+2,490
+8% +$138K 0.42% 90
2015
Q4 		$1.78M Buy
30,684
+17,630
+135% +$1.02M 0.39% 104
2015
Q3 		$720K Sell
13,054
-775
-6% -$45.2K 0.16% 171
2015
Q2 		$834K Hold
13,829
– – 0.17% 157
2015
Q1 		$820K Buy
13,829
+6,121
+79% +$353K 0.17% 160
2014
Q4 		$428K Buy
+7,708
New +$439K 0.09% 212

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Coastline Trust's DLS Position: Q3 2022 in Review

Coastline Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 14,970 shares — an estimated $874K sold.

Coastline Trust first reported a position in DLS in Q4 2014 and held it in 31 quarters. The position peaked at $3.48M in Q4 2019. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

  • Coastline Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 14,970 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $874K.
  • Coastline Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 31 quarters.
  • Coastline Trust's WisdomTree International SmallCap Dividend Fund position peaked at $3.48M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.