Alethea Capital Management’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
2018
Q3
Sell
2018
Q2
$1.08M Sell
2018
Q1
$1.11M Hold
2017
Q4
$1.17M Hold
2017
Q3
$1.14M Sell
2017
Q2
$1.41M Sell
2017
Q1
$1.38M Hold
2016
Q4
$1.26M Hold
2016
Q3
$1.27M Hold
2016
Q2
$1.2M Sell
2016
Q1
$1.51M Sell
2015
Q4
$1.59M Sell
2015
Q3
$1.63M Sell
2015
Q2
$1.93M Buy
2015
Q1
$2.01M Buy
2014
Q4
$1.97M Buy