SIA
DEX
Sit Investment Associates’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-509,285
| Closed | -$3.97M | – | 555 |
|
|
2022
Q4 | $3.97M | Sell |
509,285
-12,266
| -2% | -$95.7K | 0.11% | 206 |
|
|
2022
Q3 | $3.57M | Sell |
521,551
-53,843
| -9% | -$368K | 0.11% | 200 |
|
|
2022
Q2 | $4.38M | Sell |
575,394
-36,813
| -6% | -$280K | 0.13% | 182 |
|
|
2022
Q1 | $5.53M | Sell |
612,207
-104,558
| -15% | -$944K | 0.15% | 182 |
|
|
2021
Q4 | $7.28M | Sell |
716,765
-65,054
| -8% | -$660K | 0.17% | 169 |
|
|
2021
Q3 | $7.91M | Sell |
781,819
-226,137
| -22% | -$2.29M | 0.2% | 148 |
|
|
2021
Q2 | $10.8M | Buy |
1,007,956
+47,129
| +5% | +$505K | 0.27% | 119 |
|
|
2021
Q1 | $9.43M | Buy |
960,827
+108,737
| +13% | +$1.07M | 0.25% | 120 |
|
|
2020
Q4 | $8.3M | Buy |
852,090
+128,138
| +18% | +$1.25M | 0.22% | 132 |
|
|
2020
Q3 | $6.42M | Buy |
723,952
+410,478
| +131% | +$3.64M | 0.19% | 158 |
|
|
2020
Q2 | $2.53M | Buy |
+313,474
| New | +$2.53M | 0.08% | 250 |
|
|
2019
Q2 | – | Sell |
-67,830
| Closed | -$656K | – | 559 |
|
|
2019
Q1 | $656K | Sell |
67,830
-135,520
| -67% | -$1.31M | 0.02% | 377 |
|
|
2018
Q4 | $1.77M | Sell |
203,350
-744,211
| -79% | -$6.47M | 0.06% | 280 |
|
|
2018
Q3 | $10.6M | Sell |
947,561
-321,620
| -25% | -$3.6M | 0.27% | 105 |
|
|
2018
Q2 | $14.4M | Buy |
1,269,181
+21,423
| +2% | +$243K | 0.37% | 89 |
|
|
2018
Q1 | $14.4M | Buy |
1,247,758
+253,150
| +25% | +$2.93M | 0.36% | 94 |
|
|
2017
Q4 | $12.1M | Buy |
994,608
+103,319
| +12% | +$1.25M | 0.29% | 110 |
|
|
2017
Q3 | $10.6M | Buy |
891,289
+53,179
| +6% | +$631K | 0.26% | 118 |
|
|
2017
Q2 | $9.55M | Buy |
838,110
+571,829
| +215% | +$6.52M | 0.24% | 126 |
|
|
2017
Q1 | $2.93M | Buy |
+266,281
| New | +$2.93M | 0.07% | 229 |
|