Royal Bank of Canada’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 |
-22,859
| Closed | -$178K | – | 7182 |
|
|
2022
Q4 | $178K | Buy |
22,859
+2,593
| +13% | +$20.2K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $139K | Buy |
20,266
+17,812
| +726% | +$122K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $19K | Hold |
2,454
| – | – | ﹤0.01% | 5675 |
|
|
2022
Q1 | $22K | Hold |
2,454
| – | – | ﹤0.01% | 6081 |
|
|
2021
Q4 | $25K | Hold |
2,454
| – | – | ﹤0.01% | 6173 |
|
|
2021
Q3 | $25K | Buy |
2,454
+1,125
| +85% | +$11.5K | ﹤0.01% | 6070 |
|
|
2021
Q2 | $14K | Hold |
1,329
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q1 | $13K | Sell |
1,329
-3,071
| -70% | -$30K | ﹤0.01% | 6197 |
|
|
2020
Q4 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 5182 |
|
|
2020
Q3 | $39K | Sell |
4,400
-120
| -3% | -$1.06K | ﹤0.01% | 4974 |
|
|
2020
Q2 | $37K | Sell |
4,520
-234,722
| -98% | -$1.92M | ﹤0.01% | 4885 |
|
|
2020
Q1 | $1.78M | Buy |
239,242
+214,388
| +863% | +$1.6M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $259K | Sell |
24,854
-405,177
| -94% | -$4.22M | ﹤0.01% | 3884 |
|
|
2019
Q3 | $4.24M | Buy |
430,031
+15,309
| +4% | +$151K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $4.11M | Buy |
414,722
+23,570
| +6% | +$233K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $3.78M | Buy |
391,152
+91,375
| +30% | +$884K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $2.61M | Buy |
299,777
+18,221
| +6% | +$159K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $3.15M | Buy |
281,556
+12,989
| +5% | +$146K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $3.04M | Sell |
268,567
-4,541
| -2% | -$51.5K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $3.16M | Buy |
273,108
+38,723
| +17% | +$448K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $2.84M | Buy |
234,385
+219,585
| +1,484% | +$2.66M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $175K | Buy |
14,800
+13,500
| +1,038% | +$160K | ﹤0.01% | 3911 |
|
|
2017
Q2 | $15K | Sell |
1,300
-94
| -7% | -$1.09K | ﹤0.01% | 4918 |
|
|
2017
Q1 | $15K | Sell |
1,394
-906
| -39% | -$9.75K | ﹤0.01% | 5102 |
|
|
2016
Q4 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 4943 |
|
|
2016
Q3 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 4754 |
|
|
2016
Q2 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 4776 |
|
|
2016
Q1 | $21K | Buy |
2,300
+987
| +75% | +$9.01K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $12K | Sell |
1,313
-2,300
| -64% | -$21K | ﹤0.01% | 5154 |
|
|
2015
Q3 | $33K | Buy |
3,613
+297
| +9% | +$2.71K | ﹤0.01% | 4760 |
|
|
2015
Q2 | $36K | Buy |
3,316
+1,313
| +66% | +$14.3K | ﹤0.01% | 4912 |
|
|
2015
Q1 | $23K | Hold |
2,003
| – | – | ﹤0.01% | 4852 |
|
|
2014
Q4 | $23K | Buy |
2,003
+3
| +0.2% | +$34 | ﹤0.01% | 4782 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4679 |
|
|
2014
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 4622 |
|
|
2014
Q1 | $25K | Sell |
2,000
-569
| -22% | -$7.11K | ﹤0.01% | 4589 |
|
|
2013
Q4 | $31K | Hold |
2,569
| – | – | ﹤0.01% | 4465 |
|
|
2013
Q3 | $31K | Buy |
2,569
+2,000
| +351% | +$24.1K | ﹤0.01% | 4451 |
|
|
2013
Q2 | $7K | Buy |
+569
| New | +$7K | ﹤0.01% | 4780 |
|