Shaker Financial Services’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 | $256K | Hold |
14,588
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $208K | Sell |
14,588
-3,201
| -18% | -$45.6K | 0.08% | 145 |
|
|
2024
Q4 | $235K | Sell |
17,789
-6,427
| -27% | -$84.8K | 0.09% | 161 |
|
|
2024
Q3 | $365K | Sell |
24,216
-2,000
| -8% | -$30.2K | 0.14% | 131 |
|
|
2024
Q2 | $419K | Hold |
26,216
| – | – | 0.17% | 118 |
|
|
2024
Q1 | $504K | Hold |
26,216
| – | – | 0.2% | 111 |
|
|
2023
Q4 | $500K | Sell |
26,216
-2,214
| -8% | -$42.2K | 0.21% | 108 |
|
|
2023
Q3 | $468K | Hold |
28,430
| – | – | 0.22% | 107 |
|
|
2023
Q2 | $477K | Buy |
28,430
+4,306
| +18% | +$72.3K | 0.21% | 112 |
|
|
2023
Q1 | $411K | Hold |
24,124
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $356K | Buy |
+24,124
| New | +$356K | 0.17% | 117 |
|
|
2021
Q4 | – | Sell |
-13,861
| Closed | -$206K | – | 175 |
|
|
2021
Q3 | $206K | Hold |
13,861
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $211K | Buy |
+13,861
| New | +$211K | 0.08% | 144 |
|