CA
DEX
Cornerstone Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,809
| Closed | -$609K | – | 199 |
|
|
2021
Q2 | $609K | Sell |
56,809
-37,682
| -40% | -$404K | 0.04% | 183 |
|
|
2021
Q1 | $927K | Buy |
+94,491
| New | +$927K | 0.08% | 158 |
|
|
2020
Q3 | – | Sell |
-41,600
| Closed | -$336K | – | 220 |
|
|
2020
Q2 | $336K | Buy |
41,600
+21,200
| +104% | +$171K | 0.03% | 181 |
|
|
2020
Q1 | $152K | Buy |
+20,400
| New | +$152K | 0.02% | 170 |
|
|
2019
Q1 | $2.74M | Buy |
283,660
+62,538
| +28% | +$605K | 0.22% | 117 |
|
|
2018
Q4 | $1.92M | Buy |
+221,122
| New | +$1.92M | 0.17% | 144 |
|
|
2018
Q1 | – | Sell |
-40,423
| Closed | -$490K | – | 248 |
|
|
2017
Q4 | $490K | Sell |
40,423
-81,245
| -67% | -$985K | 0.06% | 214 |
|
|
2017
Q3 | $1.44M | Buy |
121,668
+23,224
| +24% | +$275K | 0.17% | 161 |
|
|
2017
Q2 | $1.12M | Sell |
98,444
-23,703
| -19% | -$270K | 0.21% | 128 |
|
|
2017
Q1 | $1.34M | Sell |
122,147
-173,556
| -59% | -$1.91M | 0.24% | 100 |
|
|
2016
Q4 | $2.99M | Buy |
295,703
+17,540
| +6% | +$177K | 0.55% | 52 |
|
|
2016
Q3 | $2.82M | Sell |
278,163
-38,321
| -12% | -$388K | 0.71% | 41 |
|
|
2016
Q2 | $3.05M | Sell |
316,484
-36,307
| -10% | -$350K | 0.75% | 39 |
|
|
2016
Q1 | $3.23M | Hold |
352,791
| – | – | 0.78% | 36 |
|
|
2015
Q4 | $3.3M | Buy |
352,791
+30,685
| +10% | +$287K | 0.77% | 33 |
|
|
2015
Q3 | $2.98M | Hold |
322,106
| – | – | 0.7% | 34 |
|
|
2015
Q2 | $3.48M | Buy |
322,106
+18,200
| +6% | +$197K | 0.78% | 35 |
|
|
2015
Q1 | $3.49M | Buy |
303,906
+97,778
| +47% | +$1.12M | 0.72% | 39 |
|
|
2014
Q4 | $2.32M | Sell |
206,128
-59,103
| -22% | -$666K | 0.46% | 60 |
|
|
2014
Q3 | $3.19M | Sell |
265,231
-26,102
| -9% | -$313K | 0.62% | 48 |
|
|
2014
Q2 | $3.7M | Buy |
291,333
+12,522
| +4% | +$159K | 0.74% | 35 |
|
|
2014
Q1 | $3.43M | Buy |
278,811
+16,608
| +6% | +$204K | 0.81% | 29 |
|
|
2013
Q4 | $3.2M | Sell |
262,203
-11,447
| -4% | -$140K | 0.79% | 34 |
|
|
2013
Q3 | $3.26M | Buy |
273,650
+37,586
| +16% | +$447K | 1.06% | 23 |
|
|
2013
Q2 | $2.75M | Buy |
+236,064
| New | +$2.75M | 1.08% | 23 |
|