Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,776
| Closed | -$21.7K | – | 4195 |
|
|
2022
Q4 | $21.7K | Buy |
+2,776
| New | +$21.7K | ﹤0.01% | 2423 |
|
|
2021
Q3 | – | Sell |
-2,776
| Closed | -$30K | – | 3507 |
|
|
2021
Q2 | $30K | Buy |
+2,776
| New | +$30K | ﹤0.01% | 2289 |
|
|
2021
Q1 | – | Sell |
-2,776
| Closed | -$27K | – | 3429 |
|
|
2020
Q4 | $27K | Sell |
2,776
-500
| -15% | -$4.86K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $29K | Buy |
+3,276
| New | +$29K | ﹤0.01% | 1891 |
|
|
2020
Q2 | – | Sell |
-3,276
| Closed | -$24K | – | 2969 |
|
|
2020
Q1 | $24K | Buy |
+3,276
| New | +$24K | ﹤0.01% | 1775 |
|