Allworth Financial’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 |
-899
| Closed | -$7.02K | – | 3331 |
|
2022
Q4 | $7.02K | Buy |
899
+17
| +2% | +$133 | ﹤0.01% | 1793 |
|
2022
Q3 | $6K | Buy |
882
+18
| +2% | +$122 | ﹤0.01% | 1857 |
|
2022
Q2 | $7K | Buy |
864
+19
| +2% | +$154 | ﹤0.01% | 1688 |
|
2022
Q1 | $8K | Buy |
845
+17
| +2% | +$161 | ﹤0.01% | 1556 |
|
2021
Q4 | $8K | Buy |
828
+16
| +2% | +$155 | ﹤0.01% | 1488 |
|
2021
Q3 | $8K | Buy |
812
+15
| +2% | +$148 | ﹤0.01% | 1419 |
|
2021
Q2 | $9K | Buy |
+797
| New | +$9K | ﹤0.01% | 1084 |
|