Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,141
| Closed | -$399K | – | 1546 |
|
|
2022
Q1 | $399K | Sell |
44,141
-4,825
| -10% | -$43.6K | 0.01% | 1071 |
|
|
2021
Q4 | $497K | Sell |
48,966
-145
| -0.3% | -$1.47K | 0.01% | 1007 |
|
|
2021
Q3 | $497K | Sell |
49,111
-20,216
| -29% | -$205K | 0.01% | 996 |
|
|
2021
Q2 | $743K | Sell |
69,327
-23,536
| -25% | -$252K | 0.01% | 913 |
|
|
2021
Q1 | $911K | Sell |
92,863
-32,179
| -26% | -$316K | 0.01% | 846 |
|
|
2020
Q4 | $1.22M | Sell |
125,042
-2,844
| -2% | -$27.7K | 0.02% | 718 |
|
|
2020
Q3 | $1.13M | Sell |
127,886
-11,712
| -8% | -$104K | 0.02% | 668 |
|
|
2020
Q2 | $1.13M | Buy |
139,598
+22,663
| +19% | +$183K | 0.02% | 665 |
|
|
2020
Q1 | $871K | Buy |
116,935
+36,093
| +45% | +$269K | 0.02% | 656 |
|
|
2019
Q4 | $841K | Sell |
80,842
-19,240
| -19% | -$200K | 0.01% | 810 |
|
|
2019
Q3 | $987K | Sell |
100,082
-63,440
| -39% | -$626K | 0.02% | 762 |
|
|
2019
Q2 | $1.62M | Sell |
163,522
-16,189
| -9% | -$160K | 0.03% | 623 |
|
|
2019
Q1 | $1.74M | Buy |
179,711
+9,969
| +6% | +$96.4K | 0.03% | 618 |
|
|
2018
Q4 | $1.48M | Sell |
169,742
-74,825
| -31% | -$651K | 0.03% | 628 |
|
|
2018
Q3 | $2.74M | Sell |
244,567
-143,976
| -37% | -$1.61M | 0.04% | 471 |
|
|
2018
Q2 | $4.4M | Sell |
388,543
-288,590
| -43% | -$3.27M | 0.07% | 334 |
|
|
2018
Q1 | $8.04M | Sell |
677,133
-67,622
| -9% | -$803K | 0.13% | 189 |
|
|
2017
Q4 | $9.03M | Sell |
744,755
-81,972
| -10% | -$994K | 0.15% | 167 |
|
|
2017
Q3 | $9.81M | Sell |
826,727
-129,568
| -14% | -$1.54M | 0.16% | 159 |
|
|
2017
Q2 | $10.9M | Sell |
956,295
-167,977
| -15% | -$1.91M | 0.18% | 139 |
|
|
2017
Q1 | $12.4M | Sell |
1,124,272
-49,277
| -4% | -$542K | 0.21% | 123 |
|
|
2016
Q4 | $11.9M | Sell |
1,173,549
-14,663
| -1% | -$148K | 0.2% | 129 |
|
|
2016
Q3 | $12M | Buy |
1,188,212
+86,329
| +8% | +$874K | 0.2% | 126 |
|
|
2016
Q2 | $10.6M | Buy |
1,101,883
+195,358
| +22% | +$1.88M | 0.17% | 165 |
|
|
2016
Q1 | $8.3M | Sell |
906,525
-64,241
| -7% | -$588K | 0.14% | 218 |
|
|
2015
Q4 | $9.08M | Sell |
970,766
-101,338
| -9% | -$948K | 0.14% | 205 |
|
|
2015
Q3 | $9.93M | Sell |
1,072,104
-188,498
| -15% | -$1.75M | 0.16% | 173 |
|
|
2015
Q2 | $13.6M | Sell |
1,260,602
-85,131
| -6% | -$920K | 0.19% | 149 |
|
|
2015
Q1 | $15.4M | Sell |
1,345,733
-152,275
| -10% | -$1.75M | 0.21% | 131 |
|
|
2014
Q4 | $16.9M | Sell |
1,498,008
-102,844
| -6% | -$1.16M | 0.23% | 121 |
|
|
2014
Q3 | $19.2M | Buy |
1,600,852
+143,509
| +10% | +$1.72M | 0.27% | 104 |
|
|
2014
Q2 | $18.5M | Buy |
1,457,343
+78,132
| +6% | +$992K | 0.26% | 101 |
|
|
2014
Q1 | $17M | Buy |
1,379,211
+112,716
| +9% | +$1.39M | 0.26% | 104 |
|
|
2013
Q4 | $15.5M | Buy |
1,266,495
+138,250
| +12% | +$1.69M | 0.25% | 107 |
|
|
2013
Q3 | $13.4M | Buy |
1,128,245
+354,918
| +46% | +$4.22M | 0.24% | 124 |
|
|
2013
Q2 | $8.99M | Buy |
+773,327
| New | +$8.99M | 0.17% | 180 |
|