Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,884
| Closed | -$170K | – | 5634 |
|
|
2021
Q2 | $170K | Hold |
15,884
| – | – | ﹤0.01% | 3642 |
|
|
2021
Q1 | $156K | Buy |
15,884
+1,529
| +11% | +$15K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $140K | Buy |
14,355
+112
| +0.8% | +$1.09K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $126K | Buy |
14,243
+23
| +0.2% | +$203 | ﹤0.01% | 3011 |
|
|
2020
Q2 | $115K | Buy |
14,220
+2,618
| +23% | +$21.2K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $86K | Buy |
11,602
+1,263
| +12% | +$9.36K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $107K | Buy |
10,339
+237
| +2% | +$2.45K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $99K | Sell |
10,102
-38
| -0.4% | -$372 | ﹤0.01% | 3448 |
|
|
2019
Q2 | $101K | Sell |
10,140
-5,847
| -37% | -$58.2K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $155K | Buy |
15,987
+1,615
| +11% | +$15.7K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $125K | Sell |
14,372
-12,029
| -46% | -$105K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $296K | Buy |
26,401
+12,543
| +91% | +$141K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $157K | Buy |
13,858
+3,848
| +38% | +$43.6K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $116K | Sell |
10,010
-2,428
| -20% | -$28.1K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $151K | Buy |
12,438
+3,811
| +44% | +$46.3K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $102K | Buy |
8,627
+4,428
| +105% | +$52.4K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $48K | Buy |
4,199
+2
| +0% | +$23 | ﹤0.01% | 3605 |
|
|
2017
Q1 | $46K | Buy |
4,197
+3,000
| +251% | +$32.9K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $12K | Sell |
1,197
-51,414
| -98% | -$515K | ﹤0.01% | 4505 |
|
|
2016
Q3 | $532K | Buy |
52,611
+51,908
| +7,384% | +$525K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $7K | Sell |
703
-212
| -23% | -$2.11K | ﹤0.01% | 4635 |
|
|
2016
Q1 | $8K | Buy |
915
+255
| +39% | +$2.23K | ﹤0.01% | 4847 |
|
|
2015
Q4 | $6K | Sell |
660
-46
| -7% | -$418 | ﹤0.01% | 4926 |
|
|
2015
Q3 | $6K | Buy |
706
+44
| +7% | +$374 | ﹤0.01% | 4589 |
|
|
2015
Q2 | $7K | Hold |
662
| – | – | ﹤0.01% | 4751 |
|
|
2015
Q1 | $7K | Sell |
662
-2,661
| -80% | -$28.1K | ﹤0.01% | 4924 |
|
|
2014
Q4 | $37K | Buy |
3,323
+2,453
| +282% | +$27.3K | ﹤0.01% | 4276 |
|
|
2014
Q3 | $11K | Buy |
870
+282
| +48% | +$3.57K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $8K | Buy |
588
+463
| +370% | +$6.3K | ﹤0.01% | 4646 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 5252 |
|
|
2013
Q4 | $2K | Sell |
125
-44
| -26% | -$704 | ﹤0.01% | 5192 |
|
|
2013
Q3 | $2K | Sell |
169
-1,059
| -86% | -$12.5K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $14K | Buy |
+1,228
| New | +$14K | ﹤0.01% | 4336 |
|