Hennion & Walsh Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,403
| Closed | -$224K | – | 806 |
|
|
2022
Q4 | $224K | Sell |
20,403
-15,737
| -44% | -$173K | 0.01% | 712 |
|
|
2022
Q3 | $365K | Sell |
36,140
-242
| -0.7% | -$2.44K | 0.02% | 552 |
|
|
2022
Q2 | $373K | Buy |
36,382
+6,512
| +22% | +$66.8K | 0.02% | 562 |
|
|
2022
Q1 | $378K | Buy |
29,870
+14,866
| +99% | +$188K | 0.02% | 581 |
|
|
2021
Q4 | $209K | Sell |
15,004
-29,129
| -66% | -$406K | 0.01% | 713 |
|
|
2021
Q3 | $603K | Sell |
44,133
-8,390
| -16% | -$115K | 0.03% | 465 |
|
|
2021
Q2 | $738K | Sell |
52,523
-17,161
| -25% | -$241K | 0.04% | 426 |
|
|
2021
Q1 | $950K | Buy |
+69,684
| New | +$950K | 0.06% | 364 |
|