First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$132K | – | 1176 |
|
|
2016
Q3 | $132K | Hold |
13,000
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $125K | Sell |
13,000
-1,000
| -7% | -$9.62K | 0.01% | 982 |
|
|
2016
Q1 | $128K | Buy |
+14,000
| New | +$128K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-10,228
| Closed | -$121K | – | 1061 |
|
|
2013
Q3 | $121K | Hold |
10,228
| – | – | 0.01% | 934 |
|
|
2013
Q2 | $119K | Buy |
+10,228
| New | +$119K | 0.01% | 896 |
|