Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
2,298,594
-369,551
| -14% | -$6.87M | 0.46% | 64 |
|
|
2025
Q1 | $47M | Sell |
2,668,145
-319,145
| -11% | -$5.62M | 0.52% | 62 |
|
|
2024
Q4 | $56.1M | Sell |
2,987,290
-739,352
| -20% | -$13.9M | 0.63% | 55 |
|
|
2024
Q3 | $72.7M | Buy |
3,726,642
+458
| +0% | +$8.93K | 0.82% | 44 |
|
|
2024
Q2 | $70.3M | Sell |
3,726,184
-149,006
| -4% | -$2.81M | 0.87% | 38 |
|
|
2024
Q1 | $77.3M | Sell |
3,875,190
-99,810
| -3% | -$1.99M | 0.95% | 35 |
|
|
2023
Q4 | $82.5M | Hold |
3,975,000
| – | – | 1.12% | 26 |
|
|
2023
Q3 | $78.5M | Buy |
+3,975,000
| New | +$78.5M | 1.15% | 23 |
|