Creative Planning’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,936
| Closed | -$85K | – | 2960 |
|
|
2017
Q2 | $85K | Hold |
4,936
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $81K | Buy |
4,936
+2,000
| +68% | +$32.8K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $44K | Buy |
2,936
+2,898
| +7,626% | +$43.4K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4248 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$8K | – | 4311 |
|
|
2015
Q4 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2834 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 2211 |
|
|
2015
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3093 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$93K | – | 3408 |
|
|
2013
Q3 | $93K | Buy |
3,200
+100
| +3% | +$2.91K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $95K | Buy |
+3,100
| New | +$95K | ﹤0.01% | 1017 |
|