CT
Coastline Trust’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,185
| Closed | -$796K | – | 261 |
|
|
2023
Q3 | $796K | Hold |
24,185
| – | – | 0.12% | 154 |
|
|
2023
Q2 | $832K | Buy |
24,185
+815
| +3% | +$28K | 0.12% | 160 |
|
|
2023
Q1 | $801K | Hold |
23,370
| – | – | 0.12% | 173 |
|
|
2022
Q4 | $755K | Sell |
23,370
-42,750
| -65% | -$1.38M | 0.11% | 179 |
|
|
2022
Q3 | $1.9M | Sell |
66,120
-37,390
| -36% | -$1.08M | 0.3% | 107 |
|
|
2022
Q2 | $3.55M | Buy |
103,510
+8,075
| +8% | +$277K | 0.53% | 65 |
|
|
2022
Q1 | $3.7M | Buy |
95,435
+9,445
| +11% | +$366K | 0.45% | 77 |
|
|
2021
Q4 | $3.34M | Buy |
85,990
+8,130
| +10% | +$316K | 0.38% | 88 |
|
|
2021
Q3 | $2.96M | Buy |
77,860
+900
| +1% | +$34.2K | 0.37% | 95 |
|
|
2021
Q2 | $3.03M | Buy |
76,960
+5,925
| +8% | +$233K | 0.38% | 93 |
|
|
2021
Q1 | $2.71M | Buy |
71,035
+50,145
| +240% | +$1.91M | 0.35% | 105 |
|
|
2020
Q4 | $764K | Sell |
20,890
-2,755
| -12% | -$101K | 0.1% | 218 |
|
|
2020
Q3 | $798K | Buy |
23,645
+335
| +1% | +$11.3K | 0.12% | 206 |
|
|
2020
Q2 | $773K | Sell |
23,310
-1,990
| -8% | -$66K | 0.12% | 204 |
|
|
2020
Q1 | $775K | Sell |
25,300
-180
| -0.7% | -$5.51K | 0.14% | 196 |
|
|
2019
Q4 | $1.02M | Buy |
25,480
+805
| +3% | +$32.4K | 0.14% | 204 |
|
|
2019
Q3 | $961K | Buy |
24,675
+2,430
| +11% | +$94.6K | 0.14% | 201 |
|
|
2019
Q2 | $875K | Buy |
22,245
+370
| +2% | +$14.6K | 0.13% | 207 |
|
|
2019
Q1 | $832K | Sell |
21,875
-425
| -2% | -$16.2K | 0.12% | 206 |
|
|
2018
Q4 | $779K | Sell |
22,300
-14,700
| -40% | -$514K | 0.13% | 193 |
|
|
2018
Q3 | $1.4M | Buy |
37,000
+1,855
| +5% | +$70.3K | 0.2% | 166 |
|
|
2018
Q2 | $1.35M | Buy |
35,145
+4,670
| +15% | +$179K | 0.2% | 163 |
|
|
2018
Q1 | $1.22M | Buy |
30,475
+730
| +2% | +$29.2K | 0.19% | 168 |
|
|
2017
Q4 | $1.23M | Buy |
29,745
+650
| +2% | +$26.8K | 0.18% | 164 |
|
|
2017
Q3 | $1.18M | Buy |
29,095
+800
| +3% | +$32.3K | 0.2% | 151 |
|
|
2017
Q2 | $1.11M | Buy |
28,295
+490
| +2% | +$19.2K | 0.2% | 147 |
|
|
2017
Q1 | $1.06M | Buy |
27,805
+1,455
| +6% | +$55.4K | 0.2% | 154 |
|
|
2016
Q4 | $950K | Sell |
26,350
-20,990
| -44% | -$757K | 0.19% | 159 |
|
|
2016
Q3 | $1.74M | Buy |
47,340
+9,355
| +25% | +$344K | 0.34% | 106 |
|
|
2016
Q2 | $1.34M | Buy |
37,985
+4,235
| +13% | +$149K | 0.27% | 126 |
|
|
2016
Q1 | $1.18M | Sell |
33,750
-6,620
| -16% | -$232K | 0.25% | 128 |
|
|
2015
Q4 | $1.35M | Sell |
40,370
-44,034
| -52% | -$1.47M | 0.3% | 126 |
|
|
2015
Q3 | $2.87M | Sell |
84,404
-3,350
| -4% | -$114K | 0.65% | 44 |
|
|
2015
Q2 | $3.64M | Buy |
87,754
+2,690
| +3% | +$112K | 0.76% | 33 |
|
|
2015
Q1 | $3.57M | Buy |
85,064
+27,128
| +47% | +$1.14M | 0.73% | 35 |
|
|
2014
Q4 | $2.44M | Sell |
57,936
-11,544
| -17% | -$485K | 0.51% | 73 |
|
|
2014
Q3 | $3.22M | Buy |
69,480
+19,745
| +40% | +$914K | 0.84% | 33 |
|
|
2014
Q2 | $2.55M | Buy |
49,735
+900
| +2% | +$46.2K | 0.66% | 51 |
|
|
2014
Q1 | $2.37M | Buy |
48,835
+1,925
| +4% | +$93.5K | 0.63% | 56 |
|
|
2013
Q4 | $2.23M | Buy |
46,910
+3,885
| +9% | +$184K | 0.6% | 64 |
|
|
2013
Q3 | $2.01M | Buy |
43,025
+4,690
| +12% | +$219K | 0.59% | 60 |
|
|
2013
Q2 | $1.67M | Buy |
+38,335
| New | +$1.67M | 0.52% | 72 |
|