Shepherd Kaplan Krochuk’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$230K Hold
2019
Q3
$218K Sell
2019
Q2
$270K Buy
2019
Q1
$199K Buy
2017
Q4
Sell
2017
Q3
$198K Sell
2017
Q2
$225K Buy
2017
Q1
$187K Hold
2016
Q4
$172K Sell
2016
Q3
$231K Hold
2016
Q2
$220K Buy