LPL Financial’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 |
-430,327
| Closed | -$3.36M | – | 4612 |
|
|
2022
Q4 | $3.36M | Buy |
430,327
+29,914
| +7% | +$233K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $2.74M | Buy |
400,413
+4,208
| +1% | +$28.8K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $3.02M | Buy |
396,205
+11,385
| +3% | +$86.6K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $3.48M | Buy |
384,820
+34,239
| +10% | +$309K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $3.56M | Buy |
350,581
+20,708
| +6% | +$210K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.34M | Buy |
329,873
+11,342
| +4% | +$115K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $3.42M | Buy |
318,531
+16,266
| +5% | +$174K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $2.97M | Buy |
302,265
+34,001
| +13% | +$334K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $2.61M | Buy |
268,264
+11,018
| +4% | +$107K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.28M | Buy |
257,246
+2,201
| +0.9% | +$19.5K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $2.06M | Buy |
255,045
+32,116
| +14% | +$260K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $1.66M | Buy |
222,929
+988
| +0.4% | +$7.36K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $2.31M | Buy |
221,941
+20,975
| +10% | +$218K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.98M | Buy |
200,966
+22,986
| +13% | +$227K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.76M | Buy |
177,980
+49,457
| +38% | +$490K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.24M | Buy |
128,523
+43,723
| +52% | +$423K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $738K | Buy |
84,800
+2,019
| +2% | +$17.6K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $927K | Buy |
82,781
+37,072
| +81% | +$415K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $518K | Buy |
45,709
+22,254
| +95% | +$252K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $271K | Buy |
23,455
+6,211
| +36% | +$71.8K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $209K | Buy |
17,244
+149
| +0.9% | +$1.81K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $203K | Sell |
17,095
-1,937
| -10% | -$23K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $217K | Sell |
19,032
-7,880
| -29% | -$89.8K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $295K | Sell |
26,912
-408
| -1% | -$4.47K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $279K | Buy |
+27,320
| New | +$279K | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-20,898
| Closed | -$188K | – | 3052 |
|
|
2016
Q1 | $188K | Buy |
20,898
+895
| +4% | +$8.05K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $185K | Buy |
+20,003
| New | +$185K | ﹤0.01% | 2854 |
|
|
2015
Q3 | – | Sell |
-12,884
| Closed | -$138K | – | 2920 |
|
|
2015
Q2 | $138K | Sell |
12,884
-4,470
| -26% | -$47.9K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $197K | Sell |
17,354
-370
| -2% | -$4.2K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $200K | Sell |
17,724
-443
| -2% | -$5K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $216K | Buy |
18,167
+1,693
| +10% | +$20.1K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $209K | Sell |
16,474
-350
| -2% | -$4.44K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $207K | Buy |
16,824
+600
| +4% | +$7.38K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $198K | Sell |
16,224
-1,837
| -10% | -$22.4K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $215K | Sell |
18,061
-92,955
| -84% | -$1.11M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.29M | Buy |
+111,016
| New | +$1.29M | 0.01% | 962 |
|