Concourse Financial Group Securities’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
10566
2024
Q4
Hold
0
10846
2024
Q3
Hold
0
10756
2024
Q2
Hold
0
10603
2024
Q1
Hold
0
10625
2023
Q4
Hold
0
10754
2023
Q3
Hold
0
10796
2023
Q2
Hold
0
10874
2023
Q1
Hold
0
10494
2022
Q4
Hold
0
10497
2022
Q3
Sell
-656
Closed -$6K 10313
2022
Q2
$6K Hold
656
﹤0.01% 1819
2022
Q1
$7K Sell
656
-2,308
-78% -$24.6K ﹤0.01% 1798
2021
Q4
$35K Buy
2,964
+253
+9% +$2.99K ﹤0.01% 1433
2021
Q3
$30K Sell
2,711
-430
-14% -$4.76K ﹤0.01% 1522
2021
Q2
$36K Buy
3,141
+41
+1% +$470 ﹤0.01% 1435
2021
Q1
$32K Sell
3,100
-399
-11% -$4.12K ﹤0.01% 1403
2020
Q4
$32K Buy
3,499
+9
+0.3% +$82 ﹤0.01% 1299
2020
Q3
$28K Buy
3,490
+56
+2% +$449 ﹤0.01% 1253
2020
Q2
$29K Buy
3,434
+838
+32% +$7.08K ﹤0.01% 1164
2020
Q1
$22K Buy
2,596
+65
+3% +$551 ﹤0.01% 1208
2019
Q4
$38K Buy
2,531
+696
+38% +$10.5K ﹤0.01% 1045
2019
Q3
$25K Buy
1,835
+241
+15% +$3.28K 0.01% 890
2019
Q2
$23K Sell
1,594
-297
-16% -$4.29K ﹤0.01% 1203
2019
Q1
$24K Buy
1,891
+500
+36% +$6.35K ﹤0.01% 1199
2018
Q4
$15K Buy
1,391
+1,131
+435% +$12.2K ﹤0.01% 1289
2018
Q3
$3K Buy
+260
New +$3K ﹤0.01% 1532