TCPG
MXF
Trivant Custom Portfolio Group’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$76.9K | – | 192 |
|
|
2024
Q1 | $76.9K | Sell |
4,000
-900
| -18% | -$17.3K | 0.05% | 80 |
|
|
2023
Q4 | $93.5K | Sell |
4,900
-100
| -2% | -$1.91K | 0.06% | 75 |
|
|
2023
Q3 | $82.4K | Hold |
5,000
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $83.9K | Hold |
5,000
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $85.1K | Buy |
+5,000
| New | +$85.1K | 0.06% | 84 |
|