Osaic Holdings’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,541
| Closed | -$44K | – | 7480 |
|
|
2022
Q4 | $44K | Buy |
5,541
+173
| +3% | +$1.37K | ﹤0.01% | 5028 |
|
|
2022
Q3 | $39K | Sell |
5,368
-258
| -5% | -$1.87K | ﹤0.01% | 5076 |
|
|
2022
Q2 | $48K | Buy |
5,626
+3,146
| +127% | +$26.8K | ﹤0.01% | 4995 |
|
|
2022
Q1 | $26K | Buy |
2,480
+102
| +4% | +$1.07K | ﹤0.01% | 5524 |
|
|
2021
Q4 | $28K | Buy |
2,378
+1,500
| +171% | +$17.7K | ﹤0.01% | 5552 |
|
|
2021
Q3 | $9K | Hold |
878
| – | – | ﹤0.01% | 6279 |
|
|
2021
Q2 | $10K | Sell |
878
-200
| -19% | -$2.28K | ﹤0.01% | 6079 |
|
|
2021
Q1 | $11K | Sell |
1,078
-1,000
| -48% | -$10.2K | ﹤0.01% | 5809 |
|
|
2020
Q4 | $20K | Sell |
2,078
-1,090
| -34% | -$10.5K | ﹤0.01% | 5138 |
|
|
2020
Q3 | $25K | Sell |
3,168
-4,106
| -56% | -$32.4K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $61K | Buy |
7,274
+125
| +2% | +$1.05K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $60K | Buy |
+7,149
| New | +$60K | ﹤0.01% | 3835 |
|