Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$80K | – | 2668 |
|
|
2022
Q3 | $80K | Sell |
11,700
-4,600
| -28% | -$31.5K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $129K | Sell |
16,300
-1,500
| -8% | -$11.9K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $161K | Buy |
17,800
+2,500
| +16% | +$22.6K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $155K | Buy |
15,300
+3,500
| +30% | +$35.5K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $119K | Sell |
11,800
-2,400
| -17% | -$24.2K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $152K | Hold |
14,200
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $139K | Hold |
14,200
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $138K | Buy |
+14,200
| New | +$138K | ﹤0.01% | 2155 |
|