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

Coastline Trust’s Portfolio DLS Stock Details DLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$687	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%	+$73.5K	0.13%	190
2021 Q2	$1.02M	Buy	13,620 +90	+0.7%	+$6.72K	0.13%	194
2021 Q1	$978K	Sell	13,530 -720	-5%	-$52K	0.13%	198
2020 Q4	$971K	Hold	14,250	–	–	0.13%	201
2020 Q3	$854K	Buy	14,250 +1,760	+14%	+$105K	0.13%	200
2020 Q2	$695K	Sell	12,490 -26,720	-68%	-$1.49M	0.11%	215
2020 Q1	$1.88M	Sell	39,210 -9,790	-20%	-$470K	0.34%	103
2019 Q4	$3.49M	Buy	49,000 +330	+0.7%	+$23.5K	0.48%	66
2019 Q3	$3.09M	Buy	48,670 +980	+2%	+$62.2K	0.45%	72
2019 Q2	$3.1M	Sell	47,690 -2,360	-5%	-$153K	0.45%	76
2019 Q1	$3.29M	Buy	50,050 +1,028	+2%	+$67.7K	0.49%	69
2018 Q4	$2.96M	Buy	49,022 +6,550	+15%	+$395K	0.51%	67
2018 Q3	$3.02M	Buy	42,472 +320	+0.8%	+$22.8K	0.43%	77
2018 Q2	$3.03M	Buy	42,152 +48	+0.1%	+$3.45K	0.46%	71
2018 Q1	$3.22M	Buy	42,104 +1,640	+4%	+$125K	0.49%	63
2017 Q4	$3.11M	Buy	40,464 +880	+2%	+$67.6K	0.47%	73
2017 Q3	$2.93M	Buy	39,584 +2,910	+8%	+$215K	0.51%	65
2017 Q2	$2.55M	Hold	36,674	–	–	0.46%	78
2017 Q1	$2.4M	Buy	36,674 +1,090	+3%	+$71.4K	0.45%	80
2016 Q4	$2.14M	Hold	35,584	–	–	0.42%	90
2016 Q3	$2.18M	Buy	35,584 +1,660	+5%	+$102K	0.43%	89
2016 Q2	$1.9M	Buy	33,924 +750	+2%	+$42.1K	0.38%	98
2016 Q1	$1.95M	Buy	33,174 +2,490	+8%	+$147K	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%	-$42.7K	0.16%	171
2015 Q2	$834K	Hold	13,829	–	–	0.17%	157
2015 Q1	$820K	Buy	13,829 +6,121	+79%	+$363K	0.17%	160
2014 Q4	$428K	Buy	+7,708	New	+$428K	0.09%	212