Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $186K | Buy |
18,400
+7,000
| +61% | +$70.8K | 0.01% | 841 |
|
|
2021
Q2 | $122K | Sell |
11,400
-16,200
| -59% | -$173K | 0.01% | 891 |
|
|
2021
Q1 | $271K | Buy |
27,600
+8,800
| +47% | +$86.4K | 0.02% | 668 |
|
|
2020
Q4 | $183K | Buy |
18,800
+3,500
| +23% | +$34.1K | 0.01% | 734 |
|
|
2020
Q3 | $140K | Sell |
15,300
-1,600
| -9% | -$14.6K | 0.01% | 702 |
|
|
2020
Q2 | $137K | Buy |
16,900
+3,700
| +28% | +$30K | 0.01% | 681 |
|
|
2020
Q1 | $98K | Buy |
+13,200
| New | +$98K | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$116K | – | 759 |
|
|
2019
Q3 | $116K | Buy |
+11,800
| New | +$116K | 0.01% | 655 |
|