Coastline Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Sell	867 -76	-8%	-$15.1K	0.02%	208
2025 Q4	$181K	Sell	943 -1,520	-62%	-$289K	0.02%	208
2025 Q3	$467K	Sell	2,463 -1,249	-34%	-$233K	0.05%	161
2025 Q2	$675K	Sell	3,712 -238	-6%	-$41.1K	0.08%	139
2025 Q1	$684K	Sell	3,950 -5,028	-56%	-$894K	0.09%	140
2024 Q4	$1.57M	Sell	8,978 -22	-0.2%	-$3.98K	0.18%	98
2024 Q3	$1.61M	Sell	9,000 -288	-3%	-$49.2K	0.19%	104
2024 Q2	$1.53M	Sell	9,288 -2,736	-23%	-$450K	0.18%	110
2024 Q1	$2.04M	Sell	12,024 -2,054	-15%	-$330K	0.25%	93
2023 Q4	$2.22M	Sell	14,078 -27,095	-66%	-$3.94M	0.3%	87
2023 Q3	$5.83M	Sell	41,173 -2,796	-6%	-$418K	0.86%	26
2023 Q2	$6.58M	Buy	43,969 +21,568	+96%	+$3.11M	0.92%	21
2023 Q1	$3.24M	Buy	+22,401	New	+$3.28M	0.48%	59
2015 Q1	–	Sell	-4,000	Closed	-$320K	–	270
2014 Q4	$320K	Buy	+4,000	New	+$311K	0.07%	234