Advisory Services Network’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,776
Closed -$21.7K 4181
2022
Q4
$21.7K Buy
+2,776
New +$20.9K ﹤0.01% 2423
2021
Q3
Sell
-2,776
Closed -$30K 3500
2021
Q2
$30K Buy
+2,776
New +$28.5K ﹤0.01% 2289
2021
Q1
Sell
-2,776
Closed -$27K 3169
2020
Q4
$27K Sell
2,776
-500
-15% -$4.67K ﹤0.01% 2006
2020
Q3
$29K Buy
+3,276
New +$28.7K ﹤0.01% 1891
2020
Q2
Sell
-3,276
Closed -$24K 2942
2020
Q1
$24K Buy
+3,276
New +$31.2K ﹤0.01% 1775

Advisory Services Network's DEX Position: Q1 2023 in Review

Advisory Services Network sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 2,776 shares — an estimated $21.7K sold.

Advisory Services Network first reported a position in DEX in Q1 2020 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Advisory Services Network reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 2,776 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $21.7K.
  • Advisory Services Network first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2020 and held it in 5 quarters.
  • Advisory Services Network's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $30K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.