Shaker Financial Services’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 | $796K | Hold |
75,982
| – | – | 0.29% | 91 |
|
|
2025
Q1 | $663K | Sell |
75,982
-6,730
| -8% | -$58.7K | 0.26% | 105 |
|
|
2024
Q4 | $664K | Buy |
82,712
+4,954
| +6% | +$39.8K | 0.25% | 113 |
|
|
2024
Q3 | $713K | Sell |
77,758
-6,446
| -8% | -$59.1K | 0.27% | 96 |
|
|
2024
Q2 | $808K | Hold |
84,204
| – | – | 0.33% | 84 |
|
|
2024
Q1 | $973K | Hold |
84,204
| – | – | 0.38% | 83 |
|
|
2023
Q4 | $968K | Sell |
84,204
-4,571
| -5% | -$52.6K | 0.4% | 80 |
|
|
2023
Q3 | $834K | Hold |
88,775
| – | – | 0.39% | 82 |
|
|
2023
Q2 | $891K | Hold |
88,775
| – | – | 0.39% | 81 |
|
|
2023
Q1 | $894K | Buy |
88,775
+10,233
| +13% | +$103K | 0.39% | 82 |
|
|
2022
Q4 | $690K | Buy |
78,542
+3,700
| +5% | +$32.5K | 0.32% | 91 |
|
|
2022
Q3 | $565K | Buy |
74,842
+58,317
| +353% | +$440K | 0.28% | 89 |
|
|
2022
Q2 | $133K | Buy |
+16,525
| New | +$133K | 0.06% | 126 |
|
|
2015
Q3 | – | Sell |
-13,970
| Closed | -$172K | – | 120 |
|
|
2015
Q2 | $172K | Sell |
13,970
-3,004
| -18% | -$37K | 0.11% | 104 |
|
|
2015
Q1 | $210K | Sell |
16,974
-2,580
| -13% | -$31.9K | 0.13% | 113 |
|
|
2014
Q4 | $247K | Buy |
19,554
+4,817
| +33% | +$60.8K | 0.16% | 112 |
|
|
2014
Q3 | $243K | Sell |
14,737
-26,269
| -64% | -$433K | 0.16% | 109 |
|
|
2014
Q2 | $660K | Sell |
41,006
-1,089
| -3% | -$17.5K | 0.4% | 84 |
|
|
2014
Q1 | $611K | Sell |
42,095
-11,038
| -21% | -$160K | 0.4% | 79 |
|
|
2013
Q4 | $791K | Sell |
53,133
-3,505
| -6% | -$52.2K | 0.55% | 70 |
|
|
2013
Q3 | $868K | Buy |
56,638
+2,500
| +5% | +$38.3K | 0.64% | 58 |
|
|
2013
Q2 | $833K | Buy |
+54,138
| New | +$833K | 0.61% | 61 |
|