Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5262 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5847 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5636 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5346 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4446 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3888 |
|