US Bancorp’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
25,233
| – | – | ﹤0.01% | 1874 |
|
|
2025
Q1 | $220K | Hold |
25,233
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q4 | $203K | Hold |
25,233
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q3 | $231K | Hold |
25,233
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q2 | $242K | Hold |
25,233
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q1 | $292K | Hold |
25,233
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q4 | $283K | Hold |
25,233
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $237K | Buy |
+25,233
| New | +$237K | ﹤0.01% | 1751 |
|
|
2015
Q1 | – | Sell |
-997
| Closed | -$13K | – | 3598 |
|
|
2014
Q4 | $13K | Buy |
997
+946
| +1,855% | +$12.3K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3429 |
|