MC
DEX

Matisse Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Matisse Capital’s Portfolio DEX Stock Details DEX Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$147K Buy
2017
Q1 		– Sell
2016
Q4 		$2M Sell
2016
Q3 		$5.37M Sell
2016
Q2 		$5.13M Buy
2016
Q1 		$3.36M Buy
2015
Q4 		$3.24M Buy