Hoey Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$25.4K | – | 360 |
|
|
2022
Q4 | $25.4K | Sell |
3,250
-9,700
| -75% | -$75.7K | 0.01% | 156 |
|
|
2022
Q3 | $89K | Buy |
12,950
+200
| +2% | +$1.38K | 0.04% | 108 |
|
|
2022
Q2 | $97K | Hold |
12,750
| – | – | 0.04% | 85 |
|
|
2022
Q1 | $115K | Hold |
12,750
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $129K | Hold |
12,750
| – | – | 0.03% | 67 |
|
|
2021
Q3 | $129K | Hold |
12,750
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $137K | Buy |
12,750
+3,000
| +31% | +$32.2K | 0.04% | 68 |
|
|
2021
Q1 | $96K | Hold |
9,750
| – | – | 0.03% | 80 |
|
|
2020
Q4 | $95K | Hold |
9,750
| – | – | 0.03% | 71 |
|
|
2020
Q3 | $86K | Buy |
9,750
+1,000
| +11% | +$8.82K | 0.03% | 52 |
|
|
2020
Q2 | $71K | Hold |
8,750
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $65K | Sell |
8,750
-5,386
| -38% | -$40K | 0.05% | 44 |
|
|
2019
Q4 | $147K | Buy |
+14,136
| New | +$147K | 0.1% | 61 |
|