CSS LLC’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 |
-39,140
| Closed | -$305K | – | 857 |
|
|
2022
Q4 | $305K | Buy |
+39,140
| New | +$305K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-13,269
| Closed | -$138K | – | 588 |
|
|
2019
Q4 | $138K | Sell |
13,269
-7,133
| -35% | -$74.2K | 0.01% | 366 |
|
|
2019
Q3 | $201K | Buy |
20,402
+703
| +4% | +$6.93K | 0.01% | 347 |
|
|
2019
Q2 | $195K | Sell |
19,699
-6,225
| -24% | -$61.6K | 0.01% | 348 |
|
|
2019
Q1 | $251K | Buy |
25,924
+722
| +3% | +$6.99K | 0.02% | 308 |
|
|
2018
Q4 | $219K | Buy |
25,202
+11,681
| +86% | +$102K | 0.01% | 303 |
|
|
2018
Q3 | $151K | Buy |
+13,521
| New | +$151K | 0.01% | 344 |
|