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