Wedbush Securities’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 |
-25,815
| Closed | -$201K | – | 1148 |
|
|
2022
Q4 | $201K | Buy |
25,815
+204
| +0.8% | +$1.59K | 0.01% | 914 |
|
|
2022
Q3 | $175K | Buy |
25,611
+1,270
| +5% | +$8.68K | 0.01% | 918 |
|
|
2022
Q2 | $185K | Buy |
24,341
+2,229
| +10% | +$16.9K | 0.01% | 944 |
|
|
2022
Q1 | $200K | Buy |
22,112
+4,553
| +26% | +$41.2K | 0.01% | 992 |
|
|
2021
Q4 | $178K | Buy |
17,559
+2,998
| +21% | +$30.4K | 0.01% | 1078 |
|
|
2021
Q3 | $147K | Buy |
14,561
+1,055
| +8% | +$10.7K | 0.01% | 1103 |
|
|
2021
Q2 | $145K | Buy |
+13,506
| New | +$145K | 0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-32,936
| Closed | -$343K | – | 1033 |
|
|
2019
Q4 | $343K | Hold |
32,936
| – | – | 0.03% | 619 |
|
|
2019
Q3 | $325K | Buy |
32,936
+1,337
| +4% | +$13.2K | 0.03% | 604 |
|
|
2019
Q2 | $313K | Sell |
31,599
-1,650
| -5% | -$16.3K | 0.03% | 610 |
|
|
2019
Q1 | $322K | Buy |
33,249
+85
| +0.3% | +$823 | 0.03% | 571 |
|
|
2018
Q4 | $289K | Buy |
+33,164
| New | +$289K | 0.04% | 549 |
|
|
2017
Q4 | – | Sell |
-39,397
| Closed | -$467K | – | 914 |
|
|
2017
Q3 | $467K | Sell |
39,397
-73,781
| -65% | -$875K | 0.06% | 411 |
|
|
2017
Q2 | $1.29M | Buy |
113,178
+8,299
| +8% | +$94.6K | 0.17% | 140 |
|
|
2017
Q1 | $1.15M | Buy |
104,879
+3,677
| +4% | +$40.4K | 0.16% | 150 |
|
|
2016
Q4 | $1.02M | Buy |
101,202
+11,247
| +13% | +$114K | 0.15% | 156 |
|
|
2016
Q3 | $910K | Buy |
89,955
+17,818
| +25% | +$180K | 0.14% | 169 |
|
|
2016
Q2 | $695K | Buy |
72,137
+12,578
| +21% | +$121K | 0.11% | 198 |
|
|
2016
Q1 | $545K | Buy |
59,559
+11,551
| +24% | +$106K | 0.09% | 239 |
|
|
2015
Q4 | $449K | Buy |
48,008
+5,203
| +12% | +$48.7K | 0.08% | 274 |
|
|
2015
Q3 | $396K | Buy |
42,805
+1,523
| +4% | +$14.1K | 0.08% | 281 |
|
|
2015
Q2 | $446K | Buy |
41,282
+11,669
| +39% | +$126K | 0.08% | 290 |
|
|
2015
Q1 | $340K | Buy |
29,613
+4,508
| +18% | +$51.8K | 0.06% | 390 |
|
|
2014
Q4 | $283K | Buy |
25,105
+3,007
| +14% | +$33.9K | 0.04% | 423 |
|
|
2014
Q3 | $266K | Buy |
22,098
+2,391
| +12% | +$28.8K | 0.04% | 440 |
|
|
2014
Q2 | $250K | Buy |
19,707
+1,546
| +9% | +$19.6K | 0.04% | 459 |
|
|
2014
Q1 | $223K | Sell |
18,161
-2,649
| -13% | -$32.5K | 0.04% | 476 |
|
|
2013
Q4 | $254K | Sell |
20,810
-6,254
| -23% | -$76.3K | 0.06% | 382 |
|
|
2013
Q3 | $322K | Sell |
27,064
-2,360
| -8% | -$28.1K | 0.09% | 273 |
|
|
2013
Q2 | $342K | Buy |
+29,424
| New | +$342K | 0.09% | 263 |
|