John G. Ullman & Associates’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $209K | Hold |
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|
2025
Q2 | $186K | Hold |
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|
2025
Q1 | $151K | Hold |
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|
2024
Q4 | $140K | Hold |
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|
2024
Q3 | $160K | Hold |
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|
2024
Q2 | $170K | Hold |
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|
2024
Q1 | $204K | Hold |
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|
2023
Q4 | $202K | Hold |
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|
2023
Q3 | $175K | Hold |
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|
2023
Q2 | $178K | Hold |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $156K | Hold |
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|
2022
Q3 | $138K | Hold |
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|
2022
Q2 | $153K | Hold |
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|
2022
Q1 | $176K | Hold |
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|
2021
Q4 | $167K | Hold |
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|
2021
Q3 | $157K | Hold |
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|
2021
Q2 | $161K | Hold |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $145K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $132K | Sell |
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|
2019
Q2 | $213K | Buy |
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