Allworth Financial’s Mexico Fund MXF Stock Holding History

Allworth Financial’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.51K	Hold	200	–	–	﹤0.01%	3447
2025 Q1	$3.12K	Hold	200	–	–	﹤0.01%	3015
2024 Q4	$2.72K	Hold	200	–	–	﹤0.01%	3032
2024 Q3	$3.02K	Hold	200	–	–	﹤0.01%	2779
2024 Q2	$3.27K	Hold	200	–	–	﹤0.01%	2705
2024 Q1	$3.84K	Hold	200	–	–	﹤0.01%	2516
2023 Q4	$3.82K	Hold	200	–	–	﹤0.01%	2384
2023 Q3	$3.29K	Hold	200	–	–	﹤0.01%	2314
2023 Q2	$3.36K	Hold	200	–	–	﹤0.01%	2276
2023 Q1	$3.4K	Hold	200	–	–	﹤0.01%	2194
2022 Q4	$2.95K	Sell	200 -778	-80%	-$11.5K	﹤0.01%	2090
2022 Q3	$13K	Buy	978 +10	+1%	+$133	﹤0.01%	1496
2022 Q2	$14K	Buy	968 +768	+384%	+$11.1K	﹤0.01%	1406
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	1725
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	1656
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	1612
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	1314
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1242
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1087
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1006
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1025
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1068
2019 Q4	$3K	Sell	200 -643	-76%	-$9.65K	﹤0.01%	856
2019 Q3	$11K	Hold	843	–	–	﹤0.01%	566
2019 Q2	$12K	Hold	843	–	–	﹤0.01%	548
2019 Q1	$12K	Hold	843	–	–	﹤0.01%	543
2018 Q4	$11K	Hold	843	–	–	﹤0.01%	504
2018 Q3	$14K	Hold	843	–	–	﹤0.01%	499
2018 Q2	$13K	Hold	843	–	–	﹤0.01%	480
2018 Q1	$14K	Hold	843	–	–	﹤0.01%	432
2017 Q4	$13K	Hold	843	–	–	﹤0.01%	440
2017 Q3	$14K	Hold	843	–	–	﹤0.01%	418
2017 Q2	$15K	Hold	843	–	–	﹤0.01%	419
2017 Q1	$14K	Hold	843	–	–	﹤0.01%	408
2016 Q4	$13K	Hold	843	–	–	﹤0.01%	369
2016 Q3	$13K	Hold	843	–	–	﹤0.01%	382
2016 Q2	$14K	Hold	843	–	–	﹤0.01%	351
2016 Q1	$15K	Hold	843	–	–	﹤0.01%	345
2015 Q4	$14K	Hold	843	–	–	﹤0.01%	352
2015 Q3	$15K	Hold	843	–	–	0.01%	341
2015 Q2	$18K	Hold	843	–	–	0.01%	313
2015 Q1	$18K	Buy	+843	New	+$18K	0.01%	312