CAPTRUST Financial Advisors
DEX

CAPTRUST Financial Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,832
Closed -$248K – 2404
2022
Q4 		$248K Buy
31,832
+10,807
+51% +$81.3K ﹤0.01% 1804
2022
Q3 		$144K Buy
+21,025
New +$161K ﹤0.01% 1880

CAPTRUST Financial Advisors's DEX Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 31,832 shares — an estimated $248K sold.

CAPTRUST Financial Advisors first reported a position in DEX in Q3 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,832 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $248K.
  • CAPTRUST Financial Advisors first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $248K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.