Wolverine Asset Management’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 |
-9,061
| Closed | -$70.7K | – | 2000 |
|
|
2022
Q4 | $70.7K | Buy |
+9,061
| New | +$70.7K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-66,089
| Closed | -$502K | – | 2431 |
|
|
2022
Q2 | $502K | Sell |
66,089
-12,098
| -15% | -$91.9K | 0.01% | 782 |
|
|
2022
Q1 | $706K | Buy |
78,187
+46,834
| +149% | +$423K | 0.01% | 707 |
|
|
2021
Q4 | $318K | Buy |
31,353
+4,924
| +19% | +$49.9K | ﹤0.01% | 877 |
|
|
2021
Q3 | $267K | Sell |
26,429
-90,968
| -77% | -$919K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1.26M | Buy |
117,397
+36,269
| +45% | +$389K | 0.01% | 417 |
|
|
2021
Q1 | $795K | Buy |
+81,128
| New | +$795K | 0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-249,447
| Closed | -$2.02M | – | 1597 |
|
|
2020
Q2 | $2.02M | Buy |
249,447
+72,519
| +41% | +$586K | 0.02% | 295 |
|
|
2020
Q1 | $1.32M | Buy |
+176,928
| New | +$1.32M | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-48,330
| Closed | -$476K | – | 1317 |
|
|
2019
Q3 | $476K | Sell |
48,330
-139,547
| -74% | -$1.37M | 0.01% | 567 |
|
|
2019
Q2 | $1.86M | Sell |
187,877
-74,457
| -28% | -$737K | 0.02% | 309 |
|
|
2019
Q1 | $2.54M | Buy |
262,334
+6,680
| +3% | +$64.6K | 0.03% | 222 |
|
|
2018
Q4 | $2.22M | Buy |
255,654
+177,573
| +227% | +$1.54M | 0.03% | 301 |
|
|
2018
Q3 | $874K | Buy |
+78,081
| New | +$874K | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-311
| Closed | -$3K | – | 1213 |
|
|
2017
Q3 | $3K | Buy |
+311
| New | +$3K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-116,035
| Closed | -$1.12M | – | 924 |
|
|
2016
Q2 | $1.12M | Sell |
116,035
-119,806
| -51% | -$1.15M | 0.02% | 294 |
|
|
2016
Q1 | $2.16M | Sell |
235,841
-52,946
| -18% | -$484K | 0.06% | 241 |
|
|
2015
Q4 | $2.7M | Buy |
288,787
+32,690
| +13% | +$306K | 0.06% | 239 |
|
|
2015
Q3 | $2.37M | Buy |
256,097
+28,868
| +13% | +$267K | 0.06% | 258 |
|
|
2015
Q2 | $2.46M | Buy |
227,229
+64,107
| +39% | +$693K | 0.06% | 243 |
|
|
2015
Q1 | $1.87M | Buy |
163,122
+146,852
| +903% | +$1.68M | 0.04% | 274 |
|
|
2014
Q4 | $183K | Buy |
+16,270
| New | +$183K | ﹤0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-119,640
| Closed | -$1.52M | – | 1508 |
|
|
2014
Q2 | $1.52M | Sell |
119,640
-53,353
| -31% | -$678K | 0.03% | 260 |
|
|
2014
Q1 | $2.13M | Buy |
172,993
+94,650
| +121% | +$1.16M | 0.05% | 243 |
|
|
2013
Q4 | $957K | Sell |
78,343
-85,459
| -52% | -$1.04M | 0.02% | 435 |
|
|
2013
Q3 | $1.95M | Buy |
163,802
+87,719
| +115% | +$1.04M | 0.04% | 297 |
|
|
2013
Q2 | $884K | Buy |
+76,083
| New | +$884K | 0.02% | 420 |
|