Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Hold |
64,391
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $561K | Sell |
64,391
-80
| -0.1% | -$698 | 0.11% | 119 |
|
|
2024
Q4 | $518K | Buy |
64,471
+2,748
| +4% | +$22.1K | 0.1% | 126 |
|
|
2024
Q3 | $566K | Buy |
61,723
+3,100
| +5% | +$28.4K | 0.11% | 113 |
|
|
2024
Q2 | $563K | Hold |
58,623
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $678K | Buy |
58,623
+1,102
| +2% | +$12.7K | 0.15% | 92 |
|
|
2023
Q4 | $644K | Buy |
57,521
+785
| +1% | +$8.79K | 0.15% | 85 |
|
|
2023
Q3 | $533K | Sell |
56,736
-163
| -0.3% | -$1.53K | 0.14% | 85 |
|
|
2023
Q2 | $571K | Sell |
56,899
-512
| -0.9% | -$5.14K | 0.15% | 81 |
|
|
2023
Q1 | $578K | Hold |
57,411
| – | – | 0.17% | 76 |
|
|
2022
Q4 | $504K | Sell |
57,411
-4,058
| -7% | -$35.6K | 0.17% | 72 |
|
|
2022
Q3 | $464K | Buy |
61,469
+2,021
| +3% | +$15.3K | 0.17% | 71 |
|
|
2022
Q2 | $477K | Buy |
59,448
+4,994
| +9% | +$40.1K | 0.16% | 65 |
|
|
2022
Q1 | $497K | Sell |
54,454
-4,882
| -8% | -$44.6K | 0.14% | 65 |
|
|
2021
Q4 | $529K | Buy |
59,336
+57,936
| +4,138% | +$517K | 0.14% | 62 |
|
|
2021
Q3 | $15K | Buy |
+1,400
| New | +$15K | ﹤0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$10K | – | 203 |
|
|
2019
Q4 | $10K | Sell |
900
-549
| -38% | -$6.1K | ﹤0.01% | 149 |
|
|
2019
Q3 | $15K | Hold |
1,449
| – | – | 0.01% | 137 |
|
|
2019
Q2 | $16K | Hold |
1,449
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $15K | Hold |
1,449
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $15K | Hold |
1,449
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $18K | Hold |
1,449
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $15K | Hold |
1,449
| – | – | 0.01% | 145 |
|
|
2018
Q1 | $15K | Hold |
1,449
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $14K | Buy |
1,449
+900
| +164% | +$8.7K | 0.01% | 165 |
|
|
2017
Q3 | $6K | Hold |
549
| – | – | ﹤0.01% | 190 |
|
|
2017
Q2 | $6K | Hold |
549
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $6K | Sell |
549
-550
| -50% | -$6.01K | ﹤0.01% | 198 |
|
|
2016
Q4 | $11K | Sell |
1,099
-800
| -42% | -$8.01K | 0.01% | 190 |
|
|
2016
Q3 | $20K | Hold |
1,899
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $21K | Hold |
1,899
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $21K | Hold |
1,899
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $20K | Buy |
1,899
+600
| +46% | +$6.32K | 0.01% | 306 |
|
|
2015
Q3 | $14K | Hold |
1,299
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $16K | Hold |
1,299
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $16K | Buy |
1,299
+97
| +8% | +$1.2K | 0.01% | 331 |
|
|
2014
Q4 | $15K | Sell |
1,202
-171
| -12% | -$2.13K | 0.01% | 349 |
|
|
2014
Q3 | $23K | Buy |
+1,373
| New | +$23K | 0.01% | 327 |
|