Raymond James & Associates’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 |
-63,152
| Closed | -$493K | – | 3962 |
|
|
2022
Q4 | $493K | Buy |
63,152
+1,240
| +2% | +$9.67K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $423K | Sell |
61,912
-2,283
| -4% | -$15.6K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $489K | Buy |
64,195
+25,659
| +67% | +$195K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $348K | Sell |
38,536
-6,341
| -14% | -$57.3K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $455K | Buy |
44,877
+1,885
| +4% | +$19.1K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $435K | Buy |
42,992
+12,073
| +39% | +$122K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $331K | Buy |
30,919
+6,687
| +28% | +$71.6K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $238K | Buy |
24,232
+1,596
| +7% | +$15.7K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $220K | Sell |
22,636
-4,679
| -17% | -$45.5K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $242K | Sell |
27,315
-9,340
| -25% | -$82.7K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $296K | Sell |
36,655
-3,384
| -8% | -$27.3K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $298K | Sell |
40,039
-2,069
| -5% | -$15.4K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $438K | Sell |
42,108
-27,919
| -40% | -$290K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $690K | Sell |
70,027
-61,456
| -47% | -$606K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $1.3M | Sell |
131,483
-45,964
| -26% | -$455K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.72M | Buy |
177,447
+78,434
| +79% | +$758K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $861K | Sell |
99,013
-10,335
| -9% | -$89.9K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $1.23M | Sell |
109,348
-14,906
| -12% | -$167K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1.41M | Sell |
124,254
-57,406
| -32% | -$651K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $2.1M | Sell |
181,660
-185,498
| -51% | -$2.14M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $4.45M | Sell |
367,158
-64,814
| -15% | -$786K | 0.01% | 1186 |
|
|
2017
Q3 | $5.12M | Sell |
431,972
-57,653
| -12% | -$684K | 0.01% | 1067 |
|
|
2017
Q2 | $5.58M | Sell |
489,625
-180,787
| -27% | -$2.06M | 0.01% | 989 |
|
|
2017
Q1 | $7.37M | Sell |
670,412
-45,885
| -6% | -$504K | 0.02% | 835 |
|
|
2016
Q4 | $7.24M | Buy |
716,297
+34,722
| +5% | +$351K | 0.02% | 795 |
|
|
2016
Q3 | $6.9M | Sell |
681,575
-25,437
| -4% | -$257K | 0.02% | 779 |
|
|
2016
Q2 | $6.81M | Sell |
707,012
-30,713
| -4% | -$296K | 0.02% | 704 |
|
|
2016
Q1 | $6.75M | Buy |
737,725
+80,198
| +12% | +$734K | 0.02% | 676 |
|
|
2015
Q4 | $6.15M | Buy |
657,527
+147,755
| +29% | +$1.38M | 0.02% | 718 |
|
|
2015
Q3 | $4.72M | Buy |
509,772
+444,809
| +685% | +$4.12M | 0.02% | 777 |
|
|
2015
Q2 | $702K | Buy |
+64,963
| New | +$702K | ﹤0.01% | 1907 |
|
|
2013
Q4 | – | Sell |
-18,585
| Closed | -$221K | – | 2034 |
|
|
2013
Q3 | $221K | Buy |
18,585
+1,000
| +6% | +$11.9K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $205K | Buy |
+17,585
| New | +$205K | ﹤0.01% | 1835 |
|