Advisor Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $444K | Buy |
42,621
+8,499
| +25% | +$88.5K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $336K | Buy |
34,122
+920
| +3% | +$9.06K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $329K | Buy |
33,202
+14,800
| +80% | +$147K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $178K | Buy |
18,402
+4,000
| +28% | +$38.7K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $125K | Sell |
14,402
-24,379
| -63% | -$212K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $435K | Buy |
38,781
+6,202
| +19% | +$69.6K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $368K | Buy |
32,579
+17,442
| +115% | +$197K | 0.01% | 1536 |
|
|
2018
Q1 | $176K | Buy |
15,137
+1,209
| +9% | +$14.1K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $169K | Buy |
13,928
+435
| +3% | +$5.28K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $161K | Sell |
13,493
-1,493
| -10% | -$17.8K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $171K | Sell |
14,986
-338
| -2% | -$3.86K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $169K | Sell |
15,324
-5,996
| -28% | -$66.1K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $216K | Sell |
21,320
-1,497
| -7% | -$15.2K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $231K | Buy |
22,817
+6,302
| +38% | +$63.8K | 0.01% | 1434 |
|
|
2016
Q2 | $158K | Buy |
+16,515
| New | +$158K | ﹤0.01% | 1618 |
|