US Bancorp’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
Q3
$300K Hold
2025
Q2
$264K Hold
2025
Q1
$220K Hold
2024
Q4
$203K Hold
2024
Q3
$231K Hold
2024
Q2
$242K Hold
2024
Q1
$292K Hold
2023
Q4
$283K Hold
2023
Q3
$237K Buy
2015
Q1
Sell
2014
Q4
$13K Buy
2014
Q3
$1K Hold
2014
Q2
$1K Buy