Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10567 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10847 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10757 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10755 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10875 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10098 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9855 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9413 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7001 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6797 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6589 |
|
|
2019
Q3 | – | Sell |
-2,943
| Closed | -$29K | – | 6428 |
|
|
2019
Q2 | $29K | Buy |
2,943
+2,168
| +280% | +$21.4K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $7K | Buy |
+775
| New | +$7K | ﹤0.01% | 1657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6009 |
|