Nations Financial Group’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 |
-40,573
| Closed | -$316K | – | 642 |
|
|
2022
Q4 | $316K | Buy |
40,573
+33
| +0.1% | +$257 | 0.04% | 461 |
|
|
2022
Q3 | $277K | Buy |
40,540
+34
| +0.1% | +$232 | 0.04% | 411 |
|
|
2022
Q2 | $308K | Buy |
40,506
+35
| +0.1% | +$266 | 0.04% | 405 |
|
|
2022
Q1 | $365K | Buy |
40,471
+33
| +0.1% | +$298 | 0.04% | 381 |
|
|
2021
Q4 | $410K | Sell |
40,438
-71
| -0.2% | -$720 | 0.05% | 327 |
|
|
2021
Q3 | $410K | Buy |
40,509
+198
| +0.5% | +$2K | 0.06% | 301 |
|
|
2021
Q2 | $432K | Sell |
40,311
-1,975
| -5% | -$21.2K | 0.07% | 275 |
|
|
2021
Q1 | $415K | Buy |
42,286
+26
| +0.1% | +$255 | 0.09% | 246 |
|
|
2020
Q4 | $412K | Sell |
42,260
-575
| -1% | -$5.61K | 0.11% | 222 |
|
|
2020
Q3 | $380K | Buy |
42,835
+25
| +0.1% | +$222 | 0.12% | 205 |
|
|
2020
Q2 | $346K | Buy |
42,810
+34
| +0.1% | +$275 | 0.12% | 196 |
|
|
2020
Q1 | $319K | Buy |
42,776
+789
| +2% | +$5.88K | 0.14% | 183 |
|
|
2019
Q4 | $437K | Buy |
41,987
+24
| +0.1% | +$250 | 0.15% | 180 |
|
|
2019
Q3 | $410K | Buy |
41,963
+6,048
| +17% | +$59.1K | 0.15% | 188 |
|
|
2019
Q2 | $356K | Buy |
35,915
+534
| +2% | +$5.29K | 0.24% | 114 |
|
|
2019
Q1 | $342K | Buy |
35,381
+1,134
| +3% | +$11K | 0.23% | 117 |
|
|
2018
Q4 | $298K | Buy |
34,247
+5,136
| +18% | +$44.7K | 0.24% | 115 |
|
|
2018
Q3 | $326K | Buy |
29,111
+280
| +1% | +$3.14K | 0.23% | 117 |
|
|
2018
Q2 | $327K | Buy |
28,831
+31
| +0.1% | +$352 | 0.27% | 108 |
|
|
2018
Q1 | $333K | Buy |
28,800
+19
| +0.1% | +$220 | 0.3% | 97 |
|
|
2017
Q4 | $349K | Buy |
28,781
+14
| +0% | +$170 | 0.32% | 96 |
|
|
2017
Q3 | $341K | Buy |
28,767
+1,214
| +4% | +$14.4K | 0.33% | 93 |
|
|
2017
Q2 | $314K | Buy |
27,553
+14
| +0.1% | +$160 | 0.26% | 115 |
|
|
2017
Q1 | $303K | Buy |
27,539
+590
| +2% | +$6.49K | 0.3% | 103 |
|
|
2016
Q4 | $272K | Buy |
26,949
+16
| +0.1% | +$161 | 0.29% | 105 |
|
|
2016
Q3 | $273K | Buy |
26,933
+20
| +0.1% | +$203 | 0.27% | 120 |
|
|
2016
Q2 | $259K | Buy |
26,913
+4,723
| +21% | +$45.5K | 0.27% | 122 |
|
|
2016
Q1 | $203K | Buy |
22,190
+224
| +1% | +$2.05K | 0.23% | 131 |
|
|
2015
Q4 | $205K | Buy |
+21,966
| New | +$205K | 0.27% | 117 |
|