Raymond James Financial Services Advisors’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 |
-135,033
| Closed | -$1.05M | – | 3383 |
|
|
2022
Q4 | $1.05M | Buy |
135,033
+1,636
| +1% | +$12.8K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $912K | Buy |
133,397
+12,209
| +10% | +$83.5K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $922K | Buy |
121,188
+6,882
| +6% | +$52.4K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.03M | Buy |
114,306
+8,144
| +8% | +$73.5K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.08M | Buy |
106,162
+2,331
| +2% | +$23.7K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.05M | Buy |
103,831
+1,130
| +1% | +$11.4K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.1M | Buy |
102,701
+2,513
| +3% | +$26.9K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $983K | Buy |
100,188
+10,483
| +12% | +$103K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $874K | Buy |
89,705
+6,022
| +7% | +$58.7K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $742K | Sell |
83,683
-3,215
| -4% | -$28.5K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $702K | Sell |
86,898
-264
| -0.3% | -$2.13K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $649K | Buy |
87,162
+54,525
| +167% | +$406K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $339K | Buy |
32,637
+21,004
| +181% | +$218K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $115K | Buy |
+11,633
| New | +$115K | ﹤0.01% | 2607 |
|
|
2019
Q2 | – | Sell |
-10,037
| Closed | -$97K | – | 2894 |
|
|
2019
Q1 | $97K | Buy |
+10,037
| New | +$97K | ﹤0.01% | 2644 |
|
|
2014
Q4 | – | Sell |
-19,005
| Closed | -$228K | – | 586 |
|
|
2014
Q3 | $228K | Sell |
19,005
-2,000
| -10% | -$24K | 0.01% | 537 |
|
|
2014
Q2 | $267K | Sell |
21,005
-5,000
| -19% | -$63.6K | 0.02% | 484 |
|
|
2014
Q1 | $320K | Buy |
+26,005
| New | +$320K | 0.02% | 484 |
|