Osaic Holdings’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 | $27K | Buy |
2,049
+607
| +42% | +$8.01K | ﹤0.01% | 5129 |
|
|
2025
Q1 | $20.5K | Sell |
1,442
-801
| -36% | -$11.4K | ﹤0.01% | 5320 |
|
|
2024
Q4 | $29.6K | Buy |
2,243
+1,083
| +93% | +$14.3K | ﹤0.01% | 5050 |
|
|
2024
Q3 | $17.5K | Buy |
1,160
+1
| +0.1% | +$15 | ﹤0.01% | 5412 |
|
|
2024
Q2 | $18.5K | Sell |
1,159
-551
| -32% | -$8.82K | ﹤0.01% | 5348 |
|
|
2024
Q1 | $32.9K | Sell |
1,710
-432
| -20% | -$8.3K | ﹤0.01% | 5014 |
|
|
2023
Q4 | $40.9K | Sell |
2,142
-1,054
| -33% | -$20.1K | ﹤0.01% | 5021 |
|
|
2023
Q3 | $52.6K | Buy |
3,196
+1,001
| +46% | +$16.5K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $36.8K | Buy |
2,195
+1
| +0% | +$17 | ﹤0.01% | 5129 |
|
|
2023
Q1 | $37.4K | Hold |
2,194
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q4 | $33K | Buy |
2,194
+643
| +41% | +$9.67K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $20K | Hold |
1,551
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q2 | $22K | Buy |
1,551
+1
| +0.1% | +$14 | ﹤0.01% | 5535 |
|
|
2022
Q1 | $26K | Buy |
1,550
+1
| +0.1% | +$17 | ﹤0.01% | 5509 |
|
|
2021
Q4 | $25K | Sell |
1,549
-300
| -16% | -$4.84K | ﹤0.01% | 5619 |
|
|
2021
Q3 | $27K | Buy |
1,849
+1
| +0.1% | +$15 | ﹤0.01% | 5548 |
|
|
2021
Q2 | $28K | Hold |
1,848
| – | – | ﹤0.01% | 5436 |
|
|
2021
Q1 | $26K | Buy |
1,848
+300
| +19% | +$4.22K | ﹤0.01% | 5290 |
|
|
2020
Q4 | $21K | Hold |
1,548
| – | – | ﹤0.01% | 5091 |
|
|
2020
Q3 | $16K | Sell |
1,548
-452
| -23% | -$4.67K | ﹤0.01% | 5011 |
|
|
2020
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4771 |
|
|
2020
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 4722 |
|