Morgan Stanley’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 |
-61,558
| Closed | -$480K | – | 7917 |
|
|
2022
Q4 | $480K | Buy |
61,558
+10,871
| +21% | +$84.8K | ﹤0.01% | 5271 |
|
|
2022
Q3 | $347K | Buy |
50,687
+26,569
| +110% | +$182K | ﹤0.01% | 5456 |
|
|
2022
Q2 | $184K | Sell |
24,118
-90,031
| -79% | -$687K | ﹤0.01% | 5947 |
|
|
2022
Q1 | $1.03M | Sell |
114,149
-79,083
| -41% | -$714K | ﹤0.01% | 4970 |
|
|
2021
Q4 | $1.96M | Buy |
193,232
+45,678
| +31% | +$464K | ﹤0.01% | 4602 |
|
|
2021
Q3 | $1.49M | Buy |
147,554
+32,313
| +28% | +$327K | ﹤0.01% | 4792 |
|
|
2021
Q2 | $1.24M | Sell |
115,241
-12,475
| -10% | -$134K | ﹤0.01% | 4958 |
|
|
2021
Q1 | $1.25M | Buy |
127,716
+20,151
| +19% | +$198K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $1.05M | Buy |
107,565
+40,455
| +60% | +$394K | ﹤0.01% | 4639 |
|
|
2020
Q3 | $595K | Sell |
67,110
-7,296
| -10% | -$64.7K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $601K | Buy |
74,406
+8,883
| +14% | +$71.8K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $488K | Sell |
65,523
-87,729
| -57% | -$653K | ﹤0.01% | 4386 |
|
|
2019
Q4 | $1.59M | Sell |
153,252
-20,345
| -12% | -$212K | ﹤0.01% | 4211 |
|
|
2019
Q3 | $1.71M | Buy |
173,597
+41,286
| +31% | +$407K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $1.31M | Sell |
132,311
-102,874
| -44% | -$1.02M | ﹤0.01% | 4071 |
|
|
2019
Q1 | $2.27M | Buy |
235,185
+5,595
| +2% | +$54.1K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $2M | Buy |
229,590
+54,635
| +31% | +$475K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $1.96M | Buy |
174,955
+26,570
| +18% | +$298K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $1.68M | Sell |
148,385
-4,119
| -3% | -$46.7K | ﹤0.01% | 4238 |
|
|
2018
Q1 | $1.76M | Buy |
152,504
+3,964
| +3% | +$45.8K | ﹤0.01% | 4119 |
|
|
2017
Q4 | $1.8M | Buy |
148,540
+65,437
| +79% | +$794K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $986K | Sell |
83,103
-7,188
| -8% | -$85.3K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $1.03M | Sell |
90,291
-17,977
| -17% | -$205K | ﹤0.01% | 4358 |
|
|
2017
Q1 | $1.19M | Sell |
108,268
-14,197
| -12% | -$156K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $1.24M | Buy |
122,465
+6,716
| +6% | +$67.9K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $1.17M | Sell |
115,749
-4,519
| -4% | -$45.8K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $1.16M | Sell |
120,268
-11,325
| -9% | -$109K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $1.2M | Sell |
131,593
-1,784
| -1% | -$16.3K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $1.25M | Buy |
133,377
+81,625
| +158% | +$764K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $479K | Buy |
51,752
+32,744
| +172% | +$303K | ﹤0.01% | 4639 |
|
|
2015
Q2 | $205K | Sell |
19,008
-164
| -0.9% | -$1.77K | ﹤0.01% | 5217 |
|
|
2015
Q1 | $220K | Buy |
19,172
+5,884
| +44% | +$67.5K | ﹤0.01% | 5157 |
|
|
2014
Q4 | $150K | Sell |
13,288
-8,391
| -39% | -$94.7K | ﹤0.01% | 5377 |
|
|
2014
Q3 | $261K | Sell |
21,679
-15,367
| -41% | -$185K | ﹤0.01% | 4997 |
|
|
2014
Q2 | $470K | Buy |
37,046
+13,906
| +60% | +$176K | ﹤0.01% | 4622 |
|
|
2014
Q1 | $285K | Buy |
23,140
+9,925
| +75% | +$122K | ﹤0.01% | 4919 |
|
|
2013
Q4 | $161K | Sell |
13,215
-1,148
| -8% | -$14K | ﹤0.01% | 5130 |
|
|
2013
Q3 | $171K | Sell |
14,363
-357
| -2% | -$4.25K | ﹤0.01% | 4950 |
|
|
2013
Q2 | $171K | Buy |
+14,720
| New | +$171K | ﹤0.01% | 4912 |
|