Coastline Trust’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $796K | Hold |
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|
2023
Q2 | $832K | Buy |
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|
2023
Q1 | $801K | Hold |
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|
2022
Q4 | $755K | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $3.55M | Buy |
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|
2022
Q1 | $3.7M | Buy |
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|
2021
Q4 | $3.34M | Buy |
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|
2021
Q3 | $2.96M | Buy |
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|
2021
Q2 | $3.03M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $764K | Sell |
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|
2020
Q3 | $798K | Buy |
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|
2020
Q2 | $773K | Sell |
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|
2020
Q1 | $775K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $961K | Buy |
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|
2019
Q2 | $875K | Buy |
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|
2019
Q1 | $832K | Sell |
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|
2018
Q4 | $779K | Sell |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $950K | Sell |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $1.35M | Sell |
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|
2015
Q3 | $2.87M | Sell |
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|
2015
Q2 | $3.64M | Buy |
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|
2015
Q1 | $3.57M | Buy |
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|
2014
Q4 | $2.44M | Sell |
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|
2014
Q3 | $3.22M | Buy |
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|
2014
Q2 | $2.55M | Buy |
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|
2014
Q1 | $2.37M | Buy |
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|
2013
Q4 | $2.23M | Buy |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.67M | Buy |
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