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 |
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|
2022
Q4 | $106K | Buy |
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|
2022
Q3 | $65K | Buy |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $85K | Buy |
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|
2021
Q4 | $95K | Sell |
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|
2021
Q3 | $125K | Buy |
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|
2021
Q2 | $100K | Sell |
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|
2021
Q1 | $110K | Sell |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q3 | $133K | Buy |
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|
2020
Q2 | $103K | Buy |
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|
2020
Q1 | $89K | Buy |
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|
2019
Q4 | $121K | Sell |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $630K | Buy |
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|
2019
Q1 | $612K | Buy |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $833K | Buy |
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|
2018
Q2 | $766K | Buy |
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|
2018
Q1 | $745K | Buy |
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|
2017
Q4 | $259K | Sell |
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|
2017
Q3 | $275K | Buy |
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|
2017
Q2 | $257K | Buy |
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|
2017
Q1 | $208K | Sell |
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|
2016
Q4 | $238K | Buy |
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|
2016
Q3 | $211K | Buy |
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|
2016
Q2 | $183K | Sell |
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|
2016
Q1 | $280K | Sell |
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|
2015
Q4 | $817K | Sell |
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|
2015
Q3 | $942K | Sell |
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|
2015
Q2 | $1.66M | Sell |
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|
2015
Q1 | $2.02M | Sell |
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|
2014
Q4 | $2.07M | Buy |
|