DA
DEX
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,722
| Closed | -$137K | – | 173 |
|
|
2018
Q4 | $137K | Buy |
+15,722
| New | +$137K | 0.07% | 122 |
|
|
2016
Q4 | – | Sell |
-16,754
| Closed | -$170K | – | 268 |
|
|
2016
Q3 | $170K | Sell |
16,754
-3,355
| -17% | -$34K | 0.14% | 161 |
|
|
2016
Q2 | $194K | Sell |
20,109
-47,666
| -70% | -$460K | 0.16% | 139 |
|
|
2016
Q1 | $620K | Buy |
67,775
+37,274
| +122% | +$341K | 0.55% | 62 |
|
|
2015
Q4 | $285K | Sell |
30,501
-6,285
| -17% | -$58.7K | 0.23% | 100 |
|
|
2015
Q3 | $341K | Buy |
36,786
+12,375
| +51% | +$115K | 0.25% | 107 |
|
|
2015
Q2 | $264K | Sell |
24,411
-11,151
| -31% | -$121K | 0.18% | 179 |
|
|
2015
Q1 | $408K | Buy |
35,562
+8,287
| +30% | +$95.1K | 0.26% | 124 |
|
|
2014
Q4 | $307K | Sell |
27,275
-1,978
| -7% | -$22.3K | 0.21% | 149 |
|
|
2014
Q3 | $352K | Sell |
29,253
-417,347
| -93% | -$5.02M | 0.24% | 165 |
|
|
2014
Q2 | $568K | Buy |
446,600
+362,170
| +429% | +$461K | 0.49% | 69 |
|
|
2014
Q1 | $1.04M | Buy |
84,430
+69,108
| +451% | +$850K | 0.68% | 41 |
|
|
2013
Q4 | $187K | Sell |
15,322
-29,368
| -66% | -$358K | 0.12% | 232 |
|
|
2013
Q3 | $532K | Buy |
+44,690
| New | +$532K | 0.33% | 117 |
|