Bank of America’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 |
-40,441
| Closed | -$315K | – | 7501 |
|
|
2022
Q4 | $315K | Sell |
40,441
-3,715
| -8% | -$29K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $302K | Sell |
44,156
-6,766
| -13% | -$46.3K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $387K | Sell |
50,922
-20,206
| -28% | -$154K | ﹤0.01% | 4897 |
|
|
2022
Q1 | $642K | Buy |
71,128
+11,776
| +20% | +$106K | ﹤0.01% | 4945 |
|
|
2021
Q4 | $603K | Buy |
59,352
+790
| +1% | +$8.03K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $593K | Buy |
58,562
+117
| +0.2% | +$1.19K | ﹤0.01% | 4734 |
|
|
2021
Q2 | $626K | Sell |
58,445
-443
| -0.8% | -$4.75K | ﹤0.01% | 4555 |
|
|
2021
Q1 | $578K | Sell |
58,888
-12,208
| -17% | -$120K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $693K | Sell |
71,096
-34,301
| -33% | -$334K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $934K | Buy |
105,397
+636
| +0.6% | +$5.64K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $846K | Buy |
104,761
+33,390
| +47% | +$270K | ﹤0.01% | 3776 |
|
|
2020
Q1 | $532K | Sell |
71,371
-3,189
| -4% | -$23.8K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $775K | Sell |
74,560
-6,210
| -8% | -$64.5K | ﹤0.01% | 3995 |
|
|
2019
Q3 | $796K | Buy |
80,770
+5,110
| +7% | +$50.4K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $749K | Sell |
75,660
-9,653
| -11% | -$95.6K | ﹤0.01% | 4107 |
|
|
2019
Q1 | $825K | Buy |
85,313
+34,166
| +67% | +$330K | ﹤0.01% | 4018 |
|
|
2018
Q4 | $445K | Buy |
51,147
+2,007
| +4% | +$17.5K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $550K | Buy |
49,140
+518
| +1% | +$5.8K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $551K | Sell |
48,622
-7,056
| -13% | -$80K | ﹤0.01% | 4197 |
|
|
2018
Q1 | $644K | Buy |
55,678
+85
| +0.2% | +$983 | ﹤0.01% | 4027 |
|
|
2017
Q4 | $674K | Sell |
55,593
-52,277
| -48% | -$634K | ﹤0.01% | 4037 |
|
|
2017
Q3 | $1.28M | Sell |
107,870
-2,618
| -2% | -$31.1K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $1.26M | Sell |
110,488
-15,563
| -12% | -$177K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $1.39M | Buy |
126,051
+19,360
| +18% | +$213K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $1.08M | Sell |
106,691
-10,382
| -9% | -$105K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $1.19M | Buy |
117,073
+2,385
| +2% | +$24.1K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $1.1M | Buy |
114,688
+12,349
| +12% | +$119K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $936K | Buy |
102,339
+3,024
| +3% | +$27.7K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $929K | Buy |
99,315
+49,345
| +99% | +$462K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $463K | Buy |
49,970
+7,810
| +19% | +$72.4K | ﹤0.01% | 3958 |
|
|
2015
Q2 | $456K | Sell |
42,160
-915
| -2% | -$9.9K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $494K | Sell |
43,075
-21,870
| -34% | -$251K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $732K | Sell |
64,945
-15,308
| -19% | -$173K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $964K | Sell |
80,253
-1,928
| -2% | -$23.2K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $1.04M | Buy |
82,181
+11,872
| +17% | +$151K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $865K | Sell |
70,309
-1,573
| -2% | -$19.4K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $878K | Sell |
71,882
-5,410
| -7% | -$66.1K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $920K | Buy |
77,292
+5,138
| +7% | +$61.2K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $839K | Buy |
+72,154
| New | +$839K | ﹤0.01% | 3297 |
|