Arax Advisory Partners’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$7.22K | – | 2567 |
|
|
2024
Q1 | $7.22K | Buy |
624
+16
| +3% | +$185 | ﹤0.01% | 834 |
|
|
2023
Q4 | $6.81K | Hold |
608
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $5.72K | Hold |
608
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $6.11K | Hold |
608
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $6.12K | Hold |
608
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $5.34K | Hold |
608
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $5K | Buy |
+608
| New | +$5K | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-608
| Closed | -$6K | – | 1209 |
|
|
2022
Q1 | $6K | Hold |
608
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $5K | Hold |
608
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $7K | Hold |
608
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $7K | Buy |
+608
| New | +$7K | ﹤0.01% | 719 |
|
|
2020
Q4 | $6K | Hold |
608
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $5K | Hold |
608
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $5K | Buy |
+608
| New | +$5K | ﹤0.01% | 597 |
|