Shaker Financial Services’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 |
-87,449
| Closed | -$682K | – | 173 |
|
|
2022
Q4 | $682K | Sell |
87,449
-93,545
| -52% | -$730K | 0.32% | 92 |
|
|
2022
Q3 | $1.24M | Buy |
+180,994
| New | +$1.24M | 0.61% | 57 |
|
|
2022
Q2 | – | Sell |
-307,762
| Closed | -$2.78M | – | 163 |
|
|
2022
Q1 | $2.78M | Buy |
307,762
+64,048
| +26% | +$578K | 1.05% | 30 |
|
|
2021
Q4 | $2.47M | Sell |
243,714
-31,978
| -12% | -$325K | 0.87% | 37 |
|
|
2021
Q3 | $2.79M | Buy |
+275,692
| New | +$2.79M | 1.12% | 29 |
|
|
2021
Q2 | – | Sell |
-196,837
| Closed | -$1.93M | – | 185 |
|
|
2021
Q1 | $1.93M | Buy |
196,837
+77,823
| +65% | +$763K | 0.77% | 46 |
|
|
2020
Q4 | $1.16M | Buy |
+119,014
| New | +$1.16M | 0.48% | 72 |
|
|
2020
Q3 | – | Sell |
-121,762
| Closed | -$984K | – | 189 |
|
|
2020
Q2 | $984K | Buy |
121,762
+5,042
| +4% | +$40.7K | 0.54% | 63 |
|
|
2020
Q1 | $870K | Buy |
+116,720
| New | +$870K | 0.59% | 56 |
|
|
2019
Q4 | – | Sell |
-30,795
| Closed | -$304K | – | 169 |
|
|
2019
Q3 | $304K | Buy |
+30,795
| New | +$304K | 0.16% | 114 |
|
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$551K | – | 144 |
|
|
2019
Q1 | $551K | Buy |
57,000
+15,200
| +36% | +$147K | 0.28% | 85 |
|
|
2018
Q4 | $364K | Buy |
+41,800
| New | +$364K | 0.21% | 94 |
|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$187K | – | 136 |
|
|
2018
Q1 | $187K | Buy |
+16,200
| New | +$187K | 0.09% | 104 |
|
|
2017
Q4 | – | Sell |
-77,172
| Closed | -$915K | – | 143 |
|
|
2017
Q3 | $915K | Buy |
77,172
+25,161
| +48% | +$298K | 0.48% | 61 |
|
|
2017
Q2 | $593K | Buy |
+52,011
| New | +$593K | 0.33% | 72 |
|
|
2016
Q4 | – | Sell |
-57,675
| Closed | -$584K | – | 137 |
|
|
2016
Q3 | $584K | Buy |
+57,675
| New | +$584K | 0.38% | 75 |
|
|
2016
Q1 | – | Sell |
-62,923
| Closed | -$588K | – | 117 |
|
|
2015
Q4 | $588K | Sell |
62,923
-167,910
| -73% | -$1.57M | 0.41% | 64 |
|
|
2015
Q3 | $2.14M | Sell |
230,833
-88,120
| -28% | -$816K | 1.6% | 24 |
|
|
2015
Q2 | $3.45M | Buy |
318,953
+44,895
| +16% | +$485K | 2.15% | 10 |
|
|
2015
Q1 | $3.14M | Buy |
274,058
+29,915
| +12% | +$343K | 1.95% | 12 |
|
|
2014
Q4 | $2.75M | Buy |
244,143
+22,040
| +10% | +$248K | 1.76% | 14 |
|
|
2014
Q3 | $2.67M | Sell |
222,103
-13,931
| -6% | -$167K | 1.73% | 13 |
|
|
2014
Q2 | $3M | Buy |
236,034
+61,448
| +35% | +$781K | 1.82% | 10 |
|
|
2014
Q1 | $2.15M | Buy |
174,586
+44,295
| +34% | +$545K | 1.41% | 21 |
|
|
2013
Q4 | $1.59M | Buy |
130,291
+43,120
| +49% | +$527K | 1.11% | 30 |
|
|
2013
Q3 | $1.04M | Sell |
87,171
-91,764
| -51% | -$1.09M | 0.77% | 47 |
|
|
2013
Q2 | $2.08M | Buy |
+178,935
| New | +$2.08M | 1.53% | 14 |
|