TJHA
MXE
Thomas J. Herzfeld Advisors’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Buy |
1,123
+12
| +1% | +$126 | ﹤0.01% | 82 |
|
|
2025
Q1 | $9.69K | Sell |
1,111
-14
| -1% | -$122 | ﹤0.01% | 100 |
|
|
2024
Q4 | $9.03K | Sell |
1,125
-25
| -2% | -$201 | ﹤0.01% | 125 |
|
|
2024
Q3 | $10.5K | Hold |
1,150
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $11K | Buy |
1,150
+38
| +3% | +$365 | ﹤0.01% | 139 |
|
|
2024
Q1 | $12.9K | Hold |
1,112
| – | – | ﹤0.01% | 117 |
|
|
2023
Q4 | $12.5K | Sell |
1,112
-370
| -25% | -$4.14K | ﹤0.01% | 120 |
|
|
2023
Q3 | $13.9K | Buy |
1,482
+252
| +20% | +$2.37K | 0.01% | 166 |
|
|
2023
Q2 | $12.4K | Buy |
+1,230
| New | +$12.4K | ﹤0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-24,888
| Closed | -$200K | – | 323 |
|
|
2022
Q2 | $200K | Hold |
24,888
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $227K | Hold |
24,888
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $222K | Buy |
+24,888
| New | +$222K | 0.08% | 98 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$45K | – | 252 |
|
|
2019
Q4 | $45K | Sell |
3,859
-13,340
| -78% | -$156K | 0.02% | 140 |
|
|
2019
Q3 | $181K | Sell |
17,199
-71
| -0.4% | -$747 | 0.07% | 113 |
|
|
2019
Q2 | $192K | Sell |
17,270
-17,298
| -50% | -$192K | 0.07% | 110 |
|
|
2019
Q1 | $367K | Sell |
34,568
-18,793
| -35% | -$200K | 0.13% | 111 |
|
|
2018
Q4 | $537K | Sell |
53,361
-24,144
| -31% | -$243K | 0.21% | 90 |
|
|
2018
Q3 | $952K | Sell |
77,505
-90,546
| -54% | -$1.11M | 0.34% | 67 |
|
|
2018
Q2 | $1.74M | Buy |
168,051
+13,181
| +9% | +$136K | 0.63% | 46 |
|
|
2018
Q1 | $1.7M | Sell |
154,870
-26,556
| -15% | -$291K | 0.66% | 45 |
|
|
2017
Q4 | $1.86M | Buy |
181,426
+74,686
| +70% | +$766K | 0.69% | 37 |
|
|
2017
Q3 | $1.24M | Buy |
106,740
+10,145
| +11% | +$118K | 0.55% | 47 |
|
|
2017
Q2 | $1.1M | Buy |
96,595
+61,478
| +175% | +$702K | 0.48% | 47 |
|
|
2017
Q1 | $381K | Buy |
35,117
+10,000
| +40% | +$108K | 0.17% | 87 |
|
|
2016
Q4 | $230K | Buy |
25,117
+3,000
| +14% | +$27.5K | 0.11% | 103 |
|
|
2016
Q3 | $229K | Sell |
22,117
-349
| -2% | -$3.61K | 0.12% | 94 |
|
|
2016
Q2 | $245K | Hold |
22,466
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $252K | Buy |
22,466
+774
| +4% | +$8.68K | 0.13% | 105 |
|
|
2015
Q4 | $233K | Buy |
21,692
+5,901
| +37% | +$63.4K | 0.09% | 122 |
|
|
2015
Q3 | $174K | Buy |
15,791
+600
| +4% | +$6.61K | 0.08% | 127 |
|
|
2015
Q2 | $187K | Hold |
15,191
| – | – | 0.08% | 125 |
|
|
2015
Q1 | $187K | Buy |
15,191
+405
| +3% | +$4.99K | 0.09% | 124 |
|
|
2014
Q4 | $186K | Hold |
14,786
| – | – | 0.09% | 128 |
|
|
2014
Q3 | $244K | Sell |
14,786
-100
| -0.7% | -$1.65K | 0.14% | 119 |
|
|
2014
Q2 | $240K | Sell |
14,886
-532
| -3% | -$8.58K | 0.14% | 122 |
|
|
2014
Q1 | $224K | Sell |
15,418
-8,978
| -37% | -$130K | 0.13% | 129 |
|
|
2013
Q4 | $363K | Hold |
24,396
| – | – | 0.21% | 108 |
|
|
2013
Q3 | $374K | Sell |
24,396
-400
| -2% | -$6.13K | 0.24% | 97 |
|
|
2013
Q2 | $382K | Buy |
+24,796
| New | +$382K | 0.24% | 97 |
|