Private Advisor 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 |
-39,400
| Closed | -$307K | – | 2053 |
|
|
2022
Q4 | $307K | Sell |
39,400
-3,600
| -8% | -$28.1K | 0.02% | 742 |
|
|
2022
Q3 | $294K | Buy |
43,000
+6,300
| +17% | +$43.1K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $279K | Buy |
36,700
+4,500
| +14% | +$34.2K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $291K | Buy |
32,200
+1,500
| +5% | +$13.6K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $312K | Sell |
30,700
-30,100
| -50% | -$306K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $616K | Buy |
60,800
+30,000
| +97% | +$304K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $330K | Buy |
30,800
+19,300
| +168% | +$207K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $113K | Buy |
+11,500
| New | +$113K | ﹤0.01% | 1793 |
|
|
2020
Q4 | – | Sell |
-46,900
| Closed | -$379K | – | 1811 |
|
|
2020
Q3 | $379K | Hold |
46,900
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $379K | Buy |
+46,900
| New | +$379K | 0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$276K | – | 1666 |
|
|
2019
Q4 | $276K | Buy |
26,500
+4,400
| +20% | +$45.8K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $219K | Buy |
+22,100
| New | +$219K | ﹤0.01% | 1445 |
|