GTS Securities’s Madison Covered Call ETF CVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,525
| Closed | -$361K | – | 1443 |
|
|
2024
Q3 | $361K | Sell |
18,525
-27,574
| -60% | -$538K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $870K | Buy |
46,099
+30,359
| +193% | +$573K | ﹤0.01% | 693 |
|
|
2024
Q1 | $314K | Sell |
15,740
-7,244
| -32% | -$144K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $477K | Sell |
22,984
-1,431
| -6% | -$29.7K | ﹤0.01% | 929 |
|
|
2023
Q3 | $482K | Buy |
+24,415
| New | +$482K | ﹤0.01% | 807 |
|