Commonwealth Equity Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Commonwealth Equity Services’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	-28,406	Closed	-$221K	–	3901
2022 Q4	$221K	Sell	28,406 -3,075	-10%	-$23.1K	﹤0.01%	3132
2022 Q3	$215K	Sell	31,481 -51	-0.2%	-$392	﹤0.01%	3109
2022 Q2	$239K	Buy	31,532 +1,095	+4%	+$8.98K	﹤0.01%	3043
2022 Q1	$274K	Buy	30,437 +17,050	+127%	+$160K	﹤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	+$112K	﹤0.01%	3041

Commonwealth Equity Services's DEX Position: Q1 2023 in Review

Commonwealth Equity Services sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 28,406 shares — an estimated $221K sold.

Commonwealth Equity Services first reported a position in DEX in Q4 2020 and held it in 6 quarters. The position peaked at $274K in Q1 2022. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

Commonwealth Equity Services reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 28,406 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $221K.
Commonwealth Equity Services first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2020 and held it in 6 quarters.
Commonwealth Equity Services's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $274K in Q1 2022.
0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.