Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254
| Closed | -$1K | – | 810 |
|
|
2022
Q3 | $1K | Buy |
254
+5
| +2% | +$20 | ﹤0.01% | 784 |
|
|
2022
Q2 | $1K | Buy |
249
+6
| +2% | +$24 | ﹤0.01% | 776 |
|
|
2022
Q1 | $2K | Buy |
243
+5
| +2% | +$41 | ﹤0.01% | 771 |
|
|
2021
Q4 | $2K | Buy |
238
+5
| +2% | +$42 | ﹤0.01% | 765 |
|
|
2021
Q3 | $2K | Buy |
233
+4
| +2% | +$34 | ﹤0.01% | 750 |
|
|
2021
Q2 | $2K | Buy |
229
+3
| +1% | +$26 | ﹤0.01% | 750 |
|
|
2021
Q1 | $2K | Buy |
226
+4
| +2% | +$35 | ﹤0.01% | 736 |
|
|
2020
Q4 | $2K | Buy |
222
+4
| +2% | +$36 | ﹤0.01% | 704 |
|
|
2020
Q3 | $1K | Buy |
218
+4
| +2% | +$18 | ﹤0.01% | 714 |
|
|
2020
Q2 | $1K | Buy |
214
+5
| +2% | +$23 | ﹤0.01% | 697 |
|
|
2020
Q1 | $1K | Buy |
209
+7
| +3% | +$33 | ﹤0.01% | 704 |
|
|
2019
Q4 | $2K | Buy |
202
+5
| +3% | +$50 | ﹤0.01% | 653 |
|
|
2019
Q3 | $1K | Buy |
197
+5
| +3% | +$25 | ﹤0.01% | 688 |
|
|
2019
Q2 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 645 |
|