CWM
MCN
Centurion Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
173,615
+2,130
| +1% | +$13.3K | 0.31% | 69 |
|
|
2025
Q1 | $1.15M | Hold |
171,485
| – | – | 0.36% | 58 |
|
|
2024
Q4 | $1.15M | Buy |
171,485
+1,099
| +0.6% | +$7.37K | 0.36% | 58 |
|
|
2024
Q3 | $1.21M | Buy |
+170,386
| New | +$1.21M | 0.39% | 54 |
|
|
2024
Q1 | $1.41M | Buy |
192,957
+702
| +0.4% | +$5.13K | 0.56% | 38 |
|
|
2023
Q4 | $1.45M | Buy |
192,255
+497
| +0.3% | +$3.74K | 0.62% | 30 |
|
|
2023
Q3 | $1.36M | Buy |
191,758
+261
| +0.1% | +$1.85K | 0.66% | 31 |
|
|
2023
Q2 | $1.42M | Buy |
+191,497
| New | +$1.42M | 0.68% | 30 |
|
|
2023
Q1 | – | Sell |
-191,404
| Closed | -$1.48M | – | 156 |
|
|
2022
Q4 | $1.48M | Buy |
+191,404
| New | +$1.48M | 0.84% | 26 |
|