Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,039
| Closed | -$247K | – | 1006 |
|
|
2018
Q3 | $247K | Sell |
22,039
-1,248
| -5% | -$14K | 0.01% | 906 |
|
|
2018
Q2 | $264K | Sell |
23,287
-2,285
| -9% | -$25.9K | 0.01% | 901 |
|
|
2018
Q1 | $296K | Sell |
25,572
-1,432
| -5% | -$16.6K | 0.01% | 858 |
|
|
2017
Q4 | $328K | Buy |
27,004
+13,222
| +96% | +$161K | 0.01% | 820 |
|
|
2017
Q3 | $163K | Buy |
+13,782
| New | +$163K | 0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-15,512
| Closed | -$170K | – | 908 |
|
|
2017
Q1 | $170K | Buy |
+15,512
| New | +$170K | 0.01% | 894 |
|