SEI Investments’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
Q3 | – | Sell |
-3
| Closed | – | – | 3587 |
|
|
2018
Q2 | $0 | Sell |
3
-1,028
| -100% | – | ﹤0.01% | 3858 |
|
|
2018
Q1 | $12K | Buy |
1,031
+921
| +837% | +$10.7K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 3281 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$15K | – | 3458 |
|
|
2017
Q2 | $15K | Buy |
1,296
+1,230
| +1,864% | +$14.2K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2774 |
|