Raymond James & Associates’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,007
| Closed | -$496K | – | 4002 |
|
|
2024
Q2 | $496K | Sell |
31,007
-4,151
| -12% | -$66.4K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $676K | Buy |
35,158
+5,127
| +17% | +$98.5K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $573K | Sell |
30,031
-6,596
| -18% | -$126K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $603K | Buy |
36,627
+11,821
| +48% | +$195K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $416K | Buy |
24,806
+366
| +1% | +$6.14K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $416K | Buy |
24,440
+12,285
| +101% | +$209K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $179K | Buy |
+12,155
| New | +$179K | ﹤0.01% | 3463 |
|
|
2022
Q2 | – | Sell |
-12,457
| Closed | -$207K | – | 3949 |
|
|
2022
Q1 | $207K | Buy |
+12,457
| New | +$207K | ﹤0.01% | 3615 |
|