Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,791
| Closed | -$95K | – | 69 |
|
|
2020
Q2 | $95K | Hold |
11,791
| – | – | 0.06% | 60 |
|
|
2020
Q1 | $88K | Hold |
11,791
| – | – | 0.07% | 53 |
|
|
2019
Q4 | $123K | Hold |
11,791
| – | – | 0.08% | 52 |
|
|
2019
Q3 | $116K | Hold |
11,791
| – | – | 0.08% | 53 |
|
|
2019
Q2 | $116K | Hold |
11,791
| – | – | 0.08% | 49 |
|
|
2019
Q1 | $114K | Hold |
11,791
| – | – | 0.08% | 49 |
|
|
2018
Q4 | $103K | Hold |
11,791
| – | – | 0.08% | 42 |
|
|
2018
Q3 | $132K | Hold |
11,791
| – | – | 0.11% | 32 |
|
|
2018
Q2 | $134K | Hold |
11,791
| – | – | 0.13% | 30 |
|
|
2018
Q1 | $136K | Hold |
11,791
| – | – | 0.15% | 31 |
|
|
2017
Q4 | $143K | Buy |
+11,791
| New | +$143K | 0.19% | 30 |
|