Blue Bell Private Wealth Management’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $771K | Buy |
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|
2025
Q2 | $674K | Hold |
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|
2025
Q1 | $561K | Sell |
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|
2024
Q4 | $518K | Buy |
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|
2024
Q3 | $566K | Buy |
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|
2024
Q2 | $563K | Hold |
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|
2024
Q1 | $678K | Buy |
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|
2023
Q4 | $644K | Buy |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $571K | Sell |
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|
2023
Q1 | $578K | Hold |
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|
2022
Q4 | $504K | Sell |
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|
2022
Q3 | $464K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $497K | Sell |
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|
2021
Q4 | $529K | Buy |
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|
2021
Q3 | $15K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10K | Sell |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $16K | Hold |
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|
2019
Q1 | $15K | Hold |
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|
2018
Q4 | $15K | Hold |
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|
2018
Q3 | $18K | Hold |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $14K | Buy |
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|
2017
Q3 | $6K | Hold |
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|
2017
Q2 | $6K | Hold |
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|
2017
Q1 | $6K | Sell |
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|
2016
Q4 | $11K | Sell |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $20K | Buy |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $16K | Hold |
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|
2015
Q1 | $16K | Buy |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $23K | Buy |
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