Coastline Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $874K | Hold |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $978K | Sell |
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|
2020
Q4 | $971K | Hold |
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|
2020
Q3 | $854K | Buy |
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|
2020
Q2 | $695K | Sell |
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|
2020
Q1 | $1.88M | Sell |
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|
2019
Q4 | $3.48M | Buy |
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|
2019
Q3 | $3.09M | Buy |
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|
2019
Q2 | $3.1M | Sell |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $2.96M | Buy |
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|
2018
Q3 | $3.02M | Buy |
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|
2018
Q2 | $3.03M | Buy |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $3.11M | Buy |
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|
2017
Q3 | $2.93M | Buy |
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|
2017
Q2 | $2.55M | Hold |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $2.14M | Hold |
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|
2016
Q3 | $2.18M | Buy |
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|
2016
Q2 | $1.9M | Buy |
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|
2016
Q1 | $1.95M | Buy |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $720K | Sell |
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|
2015
Q2 | $834K | Hold |
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|
2015
Q1 | $820K | Buy |
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|
2014
Q4 | $428K | Buy |
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