AW
MXE
Atlas Wealth’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,141
| Closed | -$463K | – | 129 |
|
|
2024
Q2 | $463K | Buy |
+48,141
| New | +$463K | 0.05% | 145 |
|
|
2023
Q4 | – | Sell |
-46,214
| Closed | -$434K | – | 118 |
|
|
2023
Q3 | $434K | Buy |
46,214
+737
| +2% | +$6.93K | 0.08% | 122 |
|
|
2023
Q2 | $476K | Buy |
45,477
+7,836
| +21% | +$82K | 0.09% | 122 |
|
|
2023
Q1 | $379K | Buy |
37,641
+7,067
| +23% | +$71.2K | 0.07% | 129 |
|
|
2022
Q4 | $268K | Buy |
+30,574
| New | +$268K | 0.07% | 103 |
|