Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,804
| Closed | -$149K | – | 806 |
|
|
2020
Q3 | $149K | Sell |
16,804
-424
| -2% | -$3.76K | 0.02% | 519 |
|
|
2020
Q2 | $139K | Sell |
17,228
-3,254
| -16% | -$26.3K | 0.02% | 512 |
|
|
2020
Q1 | $153K | Sell |
20,482
-9,964
| -33% | -$74.4K | 0.03% | 401 |
|
|
2019
Q4 | $317K | Buy |
30,446
+39
| +0.1% | +$406 | 0.04% | 372 |
|
|
2019
Q3 | $300K | Buy |
30,407
+52
| +0.2% | +$513 | 0.05% | 347 |
|
|
2019
Q2 | $301K | Buy |
30,355
+30,062
| +10,260% | +$298K | 0.05% | 354 |
|
|
2019
Q1 | $30.3K | Buy |
293
+160
| +120% | +$16.5K | 0.18% | 110 |
|
|
2018
Q4 | $15 | Buy |
133
+118
| +787% | +$13 | 0.11% | 154 |
|
|
2018
Q3 | $168 | Sell |
15
-7,620
| -100% | -$85.3K | 0.03% | 409 |
|
|
2018
Q2 | $87K | Buy |
+7,635
| New | +$87K | 0.01% | 759 |
|