Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$10K | – | 4511 |
|
|
2022
Q1 | $10K | Buy |
1,207
+25
| +2% | +$207 | ﹤0.01% | 3075 |
|
|
2021
Q4 | $12K | Buy |
1,182
+22
| +2% | +$223 | ﹤0.01% | 2912 |
|
|
2021
Q3 | $11K | Sell |
1,160
-967
| -45% | -$9.17K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $22K | Buy |
2,127
+36
| +2% | +$372 | ﹤0.01% | 2457 |
|
|
2021
Q1 | $20K | Sell |
2,091
-1,722
| -45% | -$16.5K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $37K | Buy |
3,813
+46
| +1% | +$446 | ﹤0.01% | 1782 |
|
|
2020
Q3 | $33K | Buy |
3,767
+30
| +0.8% | +$263 | ﹤0.01% | 1633 |
|
|
2020
Q2 | $30K | Buy |
3,737
+2,600
| +229% | +$20.9K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $8K | Hold |
1,137
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $12K | Hold |
1,137
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $11K | Buy |
+1,137
| New | +$11K | ﹤0.01% | 1399 |
|