IFP Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,301
| Closed | -$607K | – | 4636 |
|
|
2024
Q3 | $607K | Hold |
85,301
| – | – | 0.02% | 618 |
|
|
2024
Q2 | $648K | Buy |
85,301
+13,753
| +19% | +$105K | 0.03% | 573 |
|
|
2024
Q1 | $523K | Buy |
71,548
+7,943
| +12% | +$58.1K | 0.02% | 592 |
|
|
2023
Q4 | $479K | Buy |
63,605
+24,360
| +62% | +$183K | 0.02% | 593 |
|
|
2023
Q3 | $277K | Buy |
39,245
+27,745
| +241% | +$196K | 0.01% | 816 |
|
|
2023
Q2 | $85.1K | Buy |
+11,500
| New | +$85.1K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-294
| Closed | -$2K | – | 2956 |
|
|
2018
Q4 | $2K | Hold |
294
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q3 | $2K | Hold |
294
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q2 | $2K | Hold |
294
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q1 | $2K | Hold |
294
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $2K | Hold |
294
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q3 | $2K | Hold |
294
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q2 | $2K | Hold |
294
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q1 | $2K | Hold |
294
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q4 | $2K | Hold |
294
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q3 | $2K | Hold |
294
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q2 | $2K | Buy |
+294
| New | +$2K | ﹤0.01% | 3464 |
|
|
2016
Q1 | – | Sell |
-1,368
| Closed | -$10K | – | 2975 |
|
|
2015
Q4 | $10K | Buy |
+1,368
| New | +$10K | ﹤0.01% | 2565 |
|