Osaic Holdings’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 |
-62,513
| Closed | -$488K | – | 7481 |
|
|
2022
Q4 | $488K | Buy |
62,513
+2,632
| +4% | +$20.5K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $410K | Buy |
59,881
+556
| +0.9% | +$3.81K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $452K | Buy |
59,325
+628
| +1% | +$4.79K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $531K | Buy |
58,697
+8,000
| +16% | +$72.4K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $515K | Sell |
50,697
-2,230
| -4% | -$22.7K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $536K | Buy |
52,927
+6,638
| +14% | +$67.2K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $496K | Sell |
46,289
-2,575
| -5% | -$27.6K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $479K | Hold |
48,864
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q4 | $475K | Sell |
48,864
-947
| -2% | -$9.21K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $442K | Sell |
49,811
-609
| -1% | -$5.4K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $408K | Sell |
50,420
-23,057
| -31% | -$187K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $548K | Buy |
+73,477
| New | +$548K | ﹤0.01% | 2012 |
|