Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-284
| Closed | -$3K | – | 1076 |
|
|
2017
Q4 | $3K | Hold |
284
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $3K | Hold |
284
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $3K | Hold |
284
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $3K | Hold |
284
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $3K | Hold |
284
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $3K | Hold |
284
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $3K | Hold |
284
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 1196 |
|