Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,393
| Closed | -$357K | – | 2242 |
|
|
2021
Q1 | $357K | Sell |
36,393
-63,937
| -64% | -$627K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $977K | Sell |
100,330
-45,576
| -31% | -$444K | 0.01% | 1351 |
|
|
2020
Q3 | $1.29M | Sell |
145,906
-80,459
| -36% | -$714K | 0.01% | 1087 |
|
|
2020
Q2 | $1.83M | Sell |
226,365
-74,848
| -25% | -$605K | 0.01% | 910 |
|
|
2020
Q1 | $2.24M | Sell |
301,213
-13,849
| -4% | -$103K | 0.02% | 741 |
|
|
2019
Q4 | $3.28M | Sell |
315,062
-20,690
| -6% | -$215K | 0.02% | 826 |
|
|
2019
Q3 | $3.31M | Buy |
335,752
+14,427
| +4% | +$142K | 0.03% | 799 |
|
|
2019
Q2 | $3.18M | Buy |
321,325
+58,294
| +22% | +$577K | 0.03% | 837 |
|
|
2019
Q1 | $2.54M | Buy |
263,031
+68,682
| +35% | +$664K | 0.02% | 967 |
|
|
2018
Q4 | $1.69M | Buy |
194,349
+65,418
| +51% | +$569K | 0.01% | 1126 |
|
|
2018
Q3 | $1.44M | Buy |
128,931
+78,179
| +154% | +$876K | 0.01% | 1428 |
|
|
2018
Q2 | $574K | Sell |
50,752
-17,939
| -26% | -$203K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $795K | Sell |
68,691
-17,190
| -20% | -$199K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.04M | Sell |
85,881
-26,946
| -24% | -$327K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $1.34M | Sell |
112,827
-26,452
| -19% | -$314K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $1.59M | Sell |
139,279
-27,784
| -17% | -$317K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.84M | Sell |
167,063
-21,875
| -12% | -$240K | 0.01% | 1723 |
|
|
2016
Q4 | $1.91M | Buy |
188,938
+8,389
| +5% | +$84.8K | 0.01% | 1723 |
|
|
2016
Q3 | $1.83M | Buy |
180,549
+54,015
| +43% | +$547K | 0.01% | 1686 |
|
|
2016
Q2 | $1.22M | Sell |
126,534
-5,813
| -4% | -$56K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $1.21M | Sell |
132,347
-29,474
| -18% | -$270K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $1.51M | Sell |
161,821
-21,655
| -12% | -$203K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.7M | Buy |
183,476
+11,841
| +7% | +$110K | 0.01% | 1720 |
|
|
2015
Q2 | $1.86M | Buy |
171,635
+25,898
| +18% | +$280K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.67M | Sell |
145,737
-7,863
| -5% | -$90.2K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.73M | Buy |
153,600
+523
| +0.3% | +$5.89K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.84M | Sell |
153,077
-21,176
| -12% | -$254K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $2.21M | Sell |
174,253
-51,139
| -23% | -$649K | 0.01% | 1692 |
|
|
2014
Q1 | $2.77M | Sell |
225,392
-32,232
| -13% | -$396K | 0.01% | 1499 |
|
|
2013
Q4 | $3.15M | Buy |
257,624
+1,540
| +0.6% | +$18.8K | 0.01% | 1364 |
|
|
2013
Q3 | $3.05M | Sell |
256,084
-46,100
| -15% | -$549K | 0.01% | 1325 |
|
|
2013
Q2 | $3.51M | Buy |
+302,184
| New | +$3.51M | 0.01% | 1208 |
|