Geneos Wealth Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$9.76K | – | 2128 |
|
|
2022
Q4 | $9.76K | Sell |
1,200
-500
| -29% | -$4.02K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $12K | Sell |
1,700
-200
| -11% | -$1.75K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $20K | Sell |
1,900
-100
| -5% | -$1.1K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $15K | Sell |
2,000
-1,140
| -36% | -$9.57K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $25K | Hold |
3,140
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $26K | Hold |
3,140
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $47K | Hold |
3,140
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $42K | Hold |
3,140
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $44K | Hold |
3,140
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $40K | Buy |
3,140
+2,000
| +175% | +$25.2K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $12K | Buy |
+1,140
| New | +$13.5K | ﹤0.01% | 1741 |
|
Other funds holding DDF
Geneos Wealth Management's DDF Position: Q1 2023 in Review
Geneos Wealth Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 1,200 shares — an estimated $9.76K sold.
Geneos Wealth Management first reported a position in DDF in Q4 2018 and held it in 17 quarters. The position peaked at $47K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Geneos Wealth Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Geneos Wealth Management sold 1,200 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $9.76K.
- Geneos Wealth Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2018 and held it in 17 quarters.
- Geneos Wealth Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $47K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.