Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$26K | – | 912 |
|
|
2022
Q1 | $26K | Buy |
+2,900
| New | +$26K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-1,393
| Closed | -$14K | – | 209 |
|
|
2019
Q4 | $14K | Sell |
1,393
-607
| -30% | -$6.1K | 0.01% | 142 |
|
|
2019
Q3 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 130 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$31K | – | 207 |
|
|
2019
Q1 | $31K | Buy |
3,250
+311
| +11% | +$2.97K | 0.01% | 122 |
|
|
2018
Q4 | $26K | Sell |
2,939
-41,433
| -93% | -$367K | 0.01% | 125 |
|
|
2018
Q3 | $497K | Sell |
44,372
-2,900
| -6% | -$32.5K | 0.21% | 42 |
|
|
2018
Q2 | $536K | Sell |
47,272
-6,672
| -12% | -$75.7K | 0.24% | 40 |
|
|
2018
Q1 | $623K | Sell |
53,944
-14,892
| -22% | -$172K | 0.27% | 40 |
|
|
2017
Q4 | $834K | Sell |
68,836
-15,150
| -18% | -$184K | 0.37% | 35 |
|
|
2017
Q3 | $996K | Sell |
83,986
-9,853
| -10% | -$117K | 0.48% | 28 |
|
|
2017
Q2 | $1.07M | Sell |
93,839
-526
| -0.6% | -$6K | 0.53% | 27 |
|
|
2017
Q1 | $1.04M | Sell |
94,365
-7,285
| -7% | -$80.1K | 0.57% | 27 |
|
|
2016
Q4 | $1.03M | Buy |
101,650
+5,187
| +5% | +$52.5K | 0.63% | 24 |
|
|
2016
Q3 | $977K | Buy |
96,463
+83,619
| +651% | +$847K | 0.57% | 26 |
|
|
2016
Q2 | $124K | Sell |
12,844
-2,000
| -13% | -$19.3K | 0.08% | 118 |
|
|
2016
Q1 | $136K | Buy |
14,844
+1,900
| +15% | +$17.4K | 0.09% | 121 |
|
|
2015
Q4 | $121K | Sell |
12,944
-2,462
| -16% | -$23K | 0.08% | 132 |
|
|
2015
Q3 | $143K | Sell |
15,406
-2,948
| -16% | -$27.4K | 0.1% | 117 |
|
|
2015
Q2 | $198K | Sell |
18,354
-4,860
| -21% | -$52.4K | 0.12% | 96 |
|
|
2015
Q1 | $266K | Sell |
23,214
-2,500
| -10% | -$28.6K | 0.16% | 76 |
|
|
2014
Q4 | $289K | Sell |
25,714
-1,050
| -4% | -$11.8K | 0.17% | 75 |
|
|
2014
Q3 | $322K | Buy |
26,764
+6,200
| +30% | +$74.6K | 0.19% | 72 |
|
|
2014
Q2 | $261K | Sell |
20,564
-429
| -2% | -$5.45K | 0.16% | 82 |
|
|
2014
Q1 | $258K | Buy |
+20,993
| New | +$258K | 0.17% | 73 |
|