UBS Group’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 |
-13,618
| Closed | -$106K | – | 9892 |
|
|
2022
Q4 | $106K | Buy |
13,618
+4,077
| +43% | +$31.8K | ﹤0.01% | 4924 |
|
|
2022
Q3 | $65K | Buy |
9,541
+1,928
| +25% | +$13.1K | ﹤0.01% | 5037 |
|
|
2022
Q2 | $58K | Sell |
7,613
-1,837
| -19% | -$14K | ﹤0.01% | 4800 |
|
|
2022
Q1 | $85K | Buy |
9,450
+56
| +0.6% | +$504 | ﹤0.01% | 5034 |
|
|
2021
Q4 | $95K | Sell |
9,394
-2,951
| -24% | -$29.8K | ﹤0.01% | 5286 |
|
|
2021
Q3 | $125K | Buy |
12,345
+3,011
| +32% | +$30.5K | ﹤0.01% | 4601 |
|
|
2021
Q2 | $100K | Sell |
9,334
-1,940
| -17% | -$20.8K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $110K | Sell |
11,274
-6,371
| -36% | -$62.2K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $172K | Buy |
17,645
+2,580
| +17% | +$25.1K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $133K | Buy |
15,065
+2,367
| +19% | +$20.9K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $103K | Buy |
12,698
+702
| +6% | +$5.69K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $89K | Buy |
11,996
+386
| +3% | +$2.86K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $121K | Sell |
11,610
-44,142
| -79% | -$460K | ﹤0.01% | 4882 |
|
|
2019
Q3 | $550K | Sell |
55,752
-7,951
| -12% | -$78.4K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $630K | Buy |
63,703
+428
| +0.7% | +$4.23K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $612K | Buy |
63,275
+22,427
| +55% | +$217K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $355K | Sell |
40,848
-33,506
| -45% | -$291K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $833K | Buy |
74,354
+6,755
| +10% | +$75.7K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $766K | Buy |
67,599
+3,193
| +5% | +$36.2K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $745K | Buy |
64,406
+43,024
| +201% | +$498K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $259K | Sell |
21,382
-1,801
| -8% | -$21.8K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $275K | Buy |
23,183
+623
| +3% | +$7.39K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $257K | Buy |
22,560
+3,645
| +19% | +$41.5K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $208K | Sell |
18,915
-4,615
| -20% | -$50.7K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $238K | Buy |
23,530
+2,674
| +13% | +$27K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $211K | Buy |
20,856
+1,846
| +10% | +$18.7K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $183K | Sell |
19,010
-11,621
| -38% | -$112K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $280K | Sell |
30,631
-56,765
| -65% | -$519K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $817K | Sell |
87,396
-14,337
| -14% | -$134K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $942K | Sell |
101,733
-51,814
| -34% | -$480K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.66M | Sell |
153,547
-22,239
| -13% | -$240K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $2.02M | Sell |
175,786
-7,547
| -4% | -$86.6K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $2.07M | Buy |
+183,333
| New | +$2.07M | ﹤0.01% | 2220 |
|