US Bancorp’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 | $21.4K | Hold |
1,218
| – | – | ﹤0.01% | 3148 |
|
|
2025
Q1 | $17.3K | Hold |
1,218
| – | – | ﹤0.01% | 3222 |
|
|
2024
Q4 | $16.1K | Hold |
1,218
| – | – | ﹤0.01% | 3241 |
|
|
2024
Q3 | $18.4K | Hold |
1,218
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q2 | $19.5K | Hold |
1,218
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q1 | $23.4K | Sell |
1,218
-175
| -13% | -$3.36K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $26.6K | Buy |
1,393
+175
| +14% | +$3.34K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $20.1K | Hold |
1,218
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q2 | $20.4K | Hold |
1,218
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q1 | $20.7K | Hold |
1,218
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q4 | $18K | Hold |
1,218
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q3 | $16K | Hold |
1,218
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q2 | $18K | Hold |
1,218
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q1 | $20K | Hold |
1,218
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q4 | $19K | Hold |
1,218
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q3 | $18K | Sell |
1,218
-884
| -42% | -$13.1K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $32K | Hold |
2,102
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q1 | $30K | Buy |
2,102
+1,924
| +1,081% | +$27.5K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q1 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 3507 |
|
|
2018
Q3 | – | Sell |
-687
| Closed | -$10K | – | 3677 |
|
|
2018
Q2 | $10K | Buy |
+687
| New | +$10K | ﹤0.01% | 3137 |
|