CAL
DEX
Capital Advisors Ltd’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 498 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 304 |
|