Osaic Holdings’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 | – | Sell |
-3,783
| Closed | -$33K | – | 7411 |
|
|
2025
Q1 | $33K | Buy |
3,783
+880
| +30% | +$7.68K | ﹤0.01% | 4983 |
|
|
2024
Q4 | $23.3K | Sell |
2,903
-851
| -23% | -$6.84K | ﹤0.01% | 5211 |
|
|
2024
Q3 | $34.4K | Hold |
3,754
| – | – | ﹤0.01% | 4985 |
|
|
2024
Q2 | $36K | Buy |
3,754
+3,120
| +492% | +$30K | ﹤0.01% | 4907 |
|
|
2024
Q1 | $7.33K | Hold |
634
| – | – | ﹤0.01% | 5831 |
|
|
2023
Q4 | $7.1K | Sell |
634
-638
| -50% | -$7.15K | ﹤0.01% | 5947 |
|
|
2023
Q3 | $12K | Buy |
1,272
+1,268
| +31,700% | +$11.9K | ﹤0.01% | 5794 |
|
|
2023
Q2 | $40 | Hold |
4
| – | – | ﹤0.01% | 7172 |
|
|
2023
Q1 | $40 | Sell |
4
-599
| -99% | -$5.99K | ﹤0.01% | 7242 |
|
|
2022
Q4 | $5K | Hold |
603
| – | – | ﹤0.01% | 6255 |
|
|
2022
Q3 | $5K | Hold |
603
| – | – | ﹤0.01% | 6326 |
|
|
2022
Q2 | $5K | Hold |
603
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q1 | $5K | Hold |
603
| – | – | ﹤0.01% | 6413 |
|
|
2021
Q4 | $5K | Buy |
603
+601
| +30,050% | +$4.98K | ﹤0.01% | 6541 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7176 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6992 |
|
|
2021
Q1 | $0 | Sell |
2
-303
| -99% | – | ﹤0.01% | 6772 |
|
|
2020
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 5893 |
|
|
2020
Q3 | $2K | Buy |
305
+2
| +0.7% | +$13 | ﹤0.01% | 5804 |
|
|
2020
Q2 | $2K | Hold |
303
| – | – | ﹤0.01% | 5724 |
|
|
2020
Q1 | $2K | Buy |
+303
| New | +$2K | ﹤0.01% | 5608 |
|