Wolverine Asset Management’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 |
-9,061
| Closed | -$70.7K | – | 2313 |
|
|
2022
Q4 | $70.7K | Buy |
+9,061
| New | +$68.2K | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-66,089
| Closed | -$502K | – | 2704 |
|
|
2022
Q2 | $502K | Sell |
66,089
-12,098
| -15% | -$99.2K | 0.01% | 989 |
|
|
2022
Q1 | $706K | Buy |
78,187
+46,834
| +149% | +$441K | 0.01% | 874 |
|
|
2021
Q4 | $318K | Buy |
31,353
+4,924
| +19% | +$49.7K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $267K | Sell |
26,429
-90,968
| -77% | -$952K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.26M | Buy |
117,397
+36,269
| +45% | +$373K | 0.01% | 557 |
|
|
2021
Q1 | $795K | Buy |
+81,128
| New | +$788K | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-249,447
| Closed | -$2.02M | – | 1844 |
|
|
2020
Q2 | $2.02M | Buy |
249,447
+72,519
| +41% | +$575K | 0.02% | 389 |
|
|
2020
Q1 | $1.32M | Buy |
+176,928
| New | +$1.68M | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-48,330
| Closed | -$476K | – | 1578 |
|
|
2019
Q3 | $476K | Sell |
48,330
-139,547
| -74% | -$1.37M | 0.01% | 780 |
|
|
2019
Q2 | $1.86M | Sell |
187,877
-74,457
| -28% | -$731K | 0.02% | 463 |
|
|
2019
Q1 | $2.54M | Buy |
262,334
+6,680
| +3% | +$63.2K | 0.03% | 358 |
|
|
2018
Q4 | $2.22M | Buy |
255,654
+177,573
| +227% | +$1.73M | 0.03% | 518 |
|
|
2018
Q3 | $874K | Buy |
+78,081
| New | +$879K | 0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-311
| Closed | -$3K | – | 1655 |
|
|
2017
Q3 | $3K | Buy |
+311
| New | +$3.59K | ﹤0.01% | 1310 |
|
|
2016
Q3 | – | Sell |
-116,035
| Closed | -$1.12M | – | 1377 |
|
|
2016
Q2 | $1.12M | Sell |
116,035
-119,806
| -51% | -$1.13M | 0.02% | 547 |
|
|
2016
Q1 | $2.16M | Sell |
235,841
-52,946
| -18% | -$460K | 0.06% | 269 |
|
|
2015
Q4 | $2.7M | Buy |
288,787
+32,690
| +13% | +$315K | 0.06% | 281 |
|
|
2015
Q3 | $2.37M | Buy |
256,097
+28,868
| +13% | +$295K | 0.06% | 304 |
|
|
2015
Q2 | $2.46M | Buy |
227,229
+64,107
| +39% | +$736K | 0.06% | 275 |
|
|
2015
Q1 | $1.87M | Buy |
163,122
+146,852
| +903% | +$1.66M | 0.04% | 311 |
|
|
2014
Q4 | $183K | Buy |
+16,270
| New | +$189K | ﹤0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-119,640
| Closed | -$1.52M | – | 2733 |
|
|
2014
Q2 | $1.52M | Sell |
119,640
-53,353
| -31% | -$668K | 0.03% | 306 |
|
|
2014
Q1 | $2.13M | Buy |
172,993
+94,650
| +121% | +$1.14M | 0.05% | 274 |
|
|
2013
Q4 | $957K | Sell |
78,343
-85,459
| -52% | -$1.04M | 0.02% | 532 |
|
|
2013
Q3 | $1.95M | Buy |
163,802
+87,719
| +115% | +$1.03M | 0.04% | 345 |
|
|
2013
Q2 | $884K | Buy |
+76,083
| New | +$936K | 0.02% | 519 |
|
Wolverine Asset Management's DEX Position: Q1 2023 in Review
Wolverine Asset Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 9,061 shares — an estimated $70.7K sold.
Wolverine Asset Management first reported a position in DEX in Q2 2013 and held it in 27 quarters. The position peaked at $2.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.
- Wolverine Asset Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 9,061 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $70.7K.
- Wolverine Asset Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 27 quarters.
- Wolverine Asset Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.