Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,282
| Closed | -$16K | – | 2431 |
|
|
2017
Q4 | $16K | Hold |
1,282
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q3 | $15K | Hold |
1,282
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $15K | Hold |
1,282
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $14K | Hold |
1,282
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $13K | Hold |
1,282
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $13K | Hold |
1,282
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q2 | $12K | Hold |
1,282
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $12K | Buy |
+1,282
| New | +$12K | ﹤0.01% | 1801 |
|