Geneos Wealth Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$9.76K | – | 2128 |
|
|
2022
Q4 | $9.76K | Sell |
1,200
-500
| -29% | -$4.07K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $12K | Sell |
1,700
-200
| -11% | -$1.41K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $20K | Sell |
1,900
-100
| -5% | -$1.05K | ﹤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% | 1931 |
|
|
2020
Q3 | $15K | Sell |
2,000
-1,140
| -36% | -$8.55K | ﹤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% | +$25.5K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $12K | Buy |
+1,140
| New | +$12K | ﹤0.01% | 1741 |
|