Raymond James & Associates’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 |
|
|||||
|
2022
Q4 | $493K | Buy |
|
|||||
|
2022
Q3 | $423K | Sell |
|
|||||
|
2022
Q2 | $489K | Buy |
|
|||||
|
2022
Q1 | $348K | Sell |
|
|||||
|
2021
Q4 | $455K | Buy |
|
|||||
|
2021
Q3 | $435K | Buy |
|
|||||
|
2021
Q2 | $331K | Buy |
|
|||||
|
2021
Q1 | $238K | Buy |
|
|||||
|
2020
Q4 | $220K | Sell |
|
|||||
|
2020
Q3 | $242K | Sell |
|
|||||
|
2020
Q2 | $296K | Sell |
|
|||||
|
2020
Q1 | $298K | Sell |
|
|||||
|
2019
Q4 | $438K | Sell |
|
|||||
|
2019
Q3 | $690K | Sell |
|
|||||
|
2019
Q2 | $1.3M | Sell |
|
|||||
|
2019
Q1 | $1.72M | Buy |
|
|||||
|
2018
Q4 | $861K | Sell |
|
|||||
|
2018
Q3 | $1.23M | Sell |
|
|||||
|
2018
Q2 | $1.41M | Sell |
|
|||||
|
2018
Q1 | $2.1M | Sell |
|
|||||
|
2017
Q4 | $4.45M | Sell |
|
|||||
|
2017
Q3 | $5.12M | Sell |
|
|||||
|
2017
Q2 | $5.58M | Sell |
|
|||||
|
2017
Q1 | $7.37M | Sell |
|
|||||
|
2016
Q4 | $7.24M | Buy |
|
|||||
|
2016
Q3 | $6.9M | Sell |
|
|||||
|
2016
Q2 | $6.81M | Sell |
|
|||||
|
2016
Q1 | $6.75M | Buy |
|
|||||
|
2015
Q4 | $6.15M | Buy |
|
|||||
|
2015
Q3 | $4.72M | Buy |
|
|||||
|
2015
Q2 | $702K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $221K | Buy |
|
|||||
|
2013
Q2 | $205K | Buy |
|