Huntington National Bank’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 | $10 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2025
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 3761 |
|
|
2024
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 3788 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q2 | $10 | Sell |
1
-102
| -99% | -$1.02K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $1.19K | Buy |
103
+102
| +10,200% | +$1.18K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1772 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1856 |
|