Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,257
| Closed | -$1.41M | – | 189 |
|
|
2022
Q4 | $1.41M | Buy |
+181,257
| New | +$1.41M | 0.14% | 118 |
|
|
2021
Q2 | – | Sell |
-105,426
| Closed | -$1.03M | – | 165 |
|
|
2021
Q1 | $1.03M | Hold |
105,426
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $1.03M | Buy |
+105,426
| New | +$1.03M | 0.07% | 100 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$75K | – | 159 |
|
|
2020
Q1 | $75K | Sell |
10,000
-9,818
| -50% | -$73.6K | 0.01% | 119 |
|
|
2019
Q4 | $206K | Hold |
19,818
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $195K | Sell |
19,818
-97,010
| -83% | -$955K | 0.02% | 96 |
|
|
2019
Q2 | $1.16M | Sell |
116,828
-33,653
| -22% | -$333K | 0.11% | 81 |
|
|
2019
Q1 | $1.46M | Buy |
150,481
+12,600
| +9% | +$122K | 0.13% | 88 |
|
|
2018
Q4 | $1.2M | Buy |
+137,881
| New | +$1.2M | 0.14% | 94 |
|
|
2018
Q2 | – | Sell |
-20,329
| Closed | -$235K | – | 160 |
|
|
2018
Q1 | $235K | Buy |
+20,329
| New | +$235K | 0.02% | 127 |
|