John G. Ullman & Associates’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
10,600
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $151K | Hold |
10,600
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $140K | Hold |
10,600
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $160K | Hold |
10,600
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $170K | Hold |
10,600
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $204K | Hold |
10,600
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $202K | Hold |
10,600
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $175K | Hold |
10,600
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $178K | Hold |
10,600
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $180K | Hold |
10,600
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $156K | Hold |
10,600
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $138K | Hold |
10,600
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $153K | Hold |
10,600
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $176K | Hold |
10,600
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $167K | Hold |
10,600
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $157K | Hold |
10,600
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $161K | Hold |
10,600
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $150K | Hold |
10,600
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $145K | Buy |
+10,600
| New | +$145K | 0.02% | 150 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$132K | – | 150 |
|
|
2019
Q3 | $132K | Sell |
10,100
-5,400
| -35% | -$70.6K | 0.02% | 142 |
|
|
2019
Q2 | $213K | Buy |
+15,500
| New | +$213K | 0.04% | 140 |
|