Commonwealth Equity Services’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 |
-28,406
| Closed | -$221K | – | 3901 |
|
|
2022
Q4 | $221K | Sell |
28,406
-3,075
| -10% | -$23.9K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $215K | Sell |
31,481
-51
| -0.2% | -$348 | ﹤0.01% | 3109 |
|
|
2022
Q2 | $239K | Buy |
31,532
+1,095
| +4% | +$8.3K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $274K | Buy |
30,437
+17,050
| +127% | +$153K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $135K | Buy |
+13,387
| New | +$135K | ﹤0.01% | 3393 |
|
|
2021
Q1 | – | Sell |
-12,021
| Closed | -$117K | – | 3480 |
|
|
2020
Q4 | $117K | Buy |
+12,021
| New | +$117K | ﹤0.01% | 3041 |
|