Boothbay Fund 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
Q4 | – | Sell |
-68,374
| Closed | -$468K | – | 2322 |
|
|
2022
Q3 | $468K | Buy |
+68,374
| New | +$468K | 0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-15,043
| Closed | -$138K | – | 577 |
|
|
2016
Q1 | $138K | Sell |
15,043
-82,687
| -85% | -$759K | 0.1% | 196 |
|
|
2015
Q4 | $914K | Buy |
97,730
+66,870
| +217% | +$625K | 0.4% | 23 |
|
|
2015
Q3 | $286K | Buy |
+30,860
| New | +$286K | 0.14% | 181 |
|
|
2015
Q1 | – | Sell |
-36,120
| Closed | -$407K | – | 406 |
|
|
2014
Q4 | $407K | Buy |
+36,120
| New | +$407K | 0.31% | 71 |
|