NewEdge Advisors’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 |
-54,647
| Closed | -$360K | – | 4332 |
|
|
2022
Q4 | $360K | Sell |
54,647
-1,700
| -3% | -$11.2K | 0.01% | 921 |
|
|
2022
Q3 | $386K | Sell |
56,347
-900
| -2% | -$6.17K | 0.01% | 1083 |
|
|
2022
Q2 | $435K | Buy |
57,247
+7,200
| +14% | +$54.7K | 0.01% | 1051 |
|
|
2022
Q1 | $452K | Buy |
50,047
+11,300
| +29% | +$102K | 0.01% | 871 |
|
|
2021
Q4 | $394K | Buy |
+38,747
| New | +$394K | 0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-10,478
| Closed | -$117K | – | 730 |
|
|
2018
Q3 | $117K | Buy |
+10,478
| New | +$117K | 0.01% | 633 |
|