Thomas J. Herzfeld Advisors’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Buy |
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|
2025
Q1 | $9.69K | Sell |
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|
2024
Q4 | $9.03K | Sell |
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|
2024
Q3 | $10.5K | Hold |
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|
2024
Q2 | $11K | Buy |
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|
2024
Q1 | $12.9K | Hold |
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|
2023
Q4 | $12.5K | Sell |
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|
2023
Q3 | $13.9K | Buy |
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|
2023
Q2 | $12.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $200K | Hold |
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|
2022
Q1 | $227K | Hold |
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|
2021
Q4 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $45K | Sell |
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|
2019
Q3 | $181K | Sell |
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|
2019
Q2 | $192K | Sell |
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|
2019
Q1 | $367K | Sell |
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|
2018
Q4 | $537K | Sell |
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|
2018
Q3 | $952K | Sell |
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|
2018
Q2 | $1.74M | Buy |
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|
2018
Q1 | $1.7M | Sell |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $381K | Buy |
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|
2016
Q4 | $230K | Buy |
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|
2016
Q3 | $229K | Sell |
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|
2016
Q2 | $245K | Hold |
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|
2016
Q1 | $252K | Buy |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | $174K | Buy |
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|
2015
Q2 | $187K | Hold |
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|
2015
Q1 | $187K | Buy |
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|
2014
Q4 | $186K | Hold |
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|
2014
Q3 | $244K | Sell |
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|
2014
Q2 | $240K | Sell |
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|
2014
Q1 | $224K | Sell |
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|
2013
Q4 | $363K | Hold |
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|
2013
Q3 | $374K | Sell |
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|
2013
Q2 | $382K | Buy |
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