Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,268
| Closed | -$128K | – | 668 |
|
|
2019
Q1 | $128K | Buy |
13,268
+158
| +1% | +$1.52K | 0.03% | 390 |
|
|
2018
Q4 | $114K | Buy |
13,110
+305
| +2% | +$2.65K | 0.03% | 457 |
|
|
2018
Q3 | $143K | Sell |
12,805
-2,467
| -16% | -$27.6K | 0.02% | 545 |
|
|
2018
Q2 | $173K | Sell |
15,272
-2,165
| -12% | -$24.5K | 0.05% | 325 |
|
|
2018
Q1 | $202K | Sell |
17,437
-5,244
| -23% | -$60.7K | 0.06% | 316 |
|
|
2017
Q4 | $275K | Sell |
22,681
-325
| -1% | -$3.94K | 0.06% | 359 |
|
|
2017
Q3 | $273K | Buy |
+23,006
| New | +$273K | 0.06% | 336 |
|