Private Advisor Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,400
| Closed | -$307K | – | 2055 |
|
|
2022
Q4 | $307K | Sell |
39,400
-3,600
| -8% | -$27.1K | 0.02% | 743 |
|
|
2022
Q3 | $294K | Buy |
43,000
+6,300
| +17% | +$48.4K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $279K | Buy |
36,700
+4,500
| +14% | +$36.9K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $291K | Buy |
32,200
+1,500
| +5% | +$14.1K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $312K | Sell |
30,700
-30,100
| -50% | -$304K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $616K | Buy |
60,800
+30,000
| +97% | +$314K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $330K | Buy |
30,800
+19,300
| +168% | +$198K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $113K | Buy |
+11,500
| New | +$112K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-46,900
| Closed | -$379K | – | 1839 |
|
|
2020
Q3 | $379K | Hold |
46,900
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $379K | Buy |
+46,900
| New | +$372K | 0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$276K | – | 1667 |
|
|
2019
Q4 | $276K | Buy |
26,500
+4,400
| +20% | +$44K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $219K | Buy |
+22,100
| New | +$216K | ﹤0.01% | 1461 |
|
Private Advisor Group's DEX Position: Q1 2023 in Review
Private Advisor Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 39,400 shares — an estimated $307K sold.
Private Advisor Group first reported a position in DEX in Q3 2019 and held it in 12 quarters. The position peaked at $616K in Q3 2021. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.
- Private Advisor Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
- Private Advisor Group sold 39,400 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $307K.
- Private Advisor Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2019 and held it in 12 quarters.
- Private Advisor Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $616K in Q3 2021.
- 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.
Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.