UHLMANN PRICE SECURITIES’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
$1.78M Buy
101,484
+696
+0.7% +$12.2K 1.27% 14
2025
Q1
$1.43M Buy
100,788
+5,591
+6% +$79.6K 1.06% 19
2024
Q4
$1.26M Buy
95,197
+25,314
+36% +$334K 0.95% 20
2024
Q3
$1.05M Buy
+69,883
New +$1.05M 0.84% 23