UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,618
| Closed | -$106K | – | 11313 |
|
|
2022
Q4 | $106K | Buy |
13,618
+4,077
| +43% | +$30.7K | ﹤0.01% | 6040 |
|
|
2022
Q3 | $65K | Buy |
9,541
+1,928
| +25% | +$14.8K | ﹤0.01% | 6099 |
|
|
2022
Q2 | $58K | Sell |
7,613
-1,837
| -19% | -$15.1K | ﹤0.01% | 5804 |
|
|
2022
Q1 | $85K | Buy |
9,450
+56
| +0.6% | +$527 | ﹤0.01% | 6041 |
|
|
2021
Q4 | $95K | Sell |
9,394
-2,951
| -24% | -$29.8K | ﹤0.01% | 6360 |
|
|
2021
Q3 | $125K | Buy |
12,345
+3,011
| +32% | +$31.5K | ﹤0.01% | 5665 |
|
|
2021
Q2 | $100K | Sell |
9,334
-1,940
| -17% | -$19.9K | ﹤0.01% | 5882 |
|
|
2021
Q1 | $110K | Sell |
11,274
-6,371
| -36% | -$61.9K | ﹤0.01% | 5896 |
|
|
2020
Q4 | $172K | Buy |
17,645
+2,580
| +17% | +$24.1K | ﹤0.01% | 5331 |
|
|
2020
Q3 | $133K | Buy |
15,065
+2,367
| +19% | +$20.7K | ﹤0.01% | 5031 |
|
|
2020
Q2 | $103K | Buy |
12,698
+702
| +6% | +$5.56K | ﹤0.01% | 5283 |
|
|
2020
Q1 | $89K | Buy |
11,996
+386
| +3% | +$3.67K | ﹤0.01% | 5394 |
|
|
2019
Q4 | $121K | Sell |
11,610
-44,142
| -79% | -$442K | ﹤0.01% | 5909 |
|
|
2019
Q3 | $550K | Sell |
55,752
-7,951
| -12% | -$77.8K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $630K | Buy |
63,703
+428
| +0.7% | +$4.2K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $612K | Buy |
63,275
+22,427
| +55% | +$212K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $355K | Sell |
40,848
-33,506
| -45% | -$326K | ﹤0.01% | 4515 |
|
|
2018
Q3 | $833K | Buy |
74,354
+6,755
| +10% | +$76.1K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $766K | Buy |
67,599
+3,193
| +5% | +$37.4K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $745K | Buy |
64,406
+43,024
| +201% | +$521K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $259K | Sell |
21,382
-1,801
| -8% | -$21.4K | ﹤0.01% | 4742 |
|
|
2017
Q3 | $275K | Buy |
23,183
+623
| +3% | +$7.2K | ﹤0.01% | 4645 |
|
|
2017
Q2 | $257K | Buy |
22,560
+3,645
| +19% | +$41.1K | ﹤0.01% | 4583 |
|
|
2017
Q1 | $208K | Sell |
18,915
-4,615
| -20% | -$48.7K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $238K | Buy |
23,530
+2,674
| +13% | +$26.1K | ﹤0.01% | 4673 |
|
|
2016
Q3 | $211K | Buy |
20,856
+1,846
| +10% | +$18.6K | ﹤0.01% | 4515 |
|
|
2016
Q2 | $183K | Sell |
19,010
-11,621
| -38% | -$109K | ﹤0.01% | 4601 |
|
|
2016
Q1 | $280K | Sell |
30,631
-56,765
| -65% | -$493K | ﹤0.01% | 4236 |
|
|
2015
Q4 | $817K | Sell |
87,396
-14,337
| -14% | -$138K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $942K | Sell |
101,733
-51,814
| -34% | -$529K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $1.66M | Sell |
153,547
-22,239
| -13% | -$255K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $2.02M | Sell |
175,786
-7,547
| -4% | -$85.5K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $2.07M | Buy |
+183,333
| New | +$2.13M | ﹤0.01% | 2875 |
|
UBS Group's DEX Position: Q1 2023 in Review
UBS Group sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 13,618 shares — an estimated $106K sold.
UBS Group first reported a position in DEX in Q4 2014 and held it in 33 quarters. The position peaked at $2.07M in Q4 2014. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.
- UBS Group reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 13,618 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $106K.
- UBS Group first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2014 and held it in 33 quarters.
- UBS Group's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2.07M in Q4 2014.
- 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.