Spire Wealth Management’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
Q2 | – | Sell |
-192,957
| Closed | -$1.41M | – | 2325 |
|
|
2024
Q1 | $1.41M | Buy |
192,957
+702
| +0.4% | +$5.13K | 0.03% | 300 |
|
|
2023
Q4 | $1.39M | Buy |
192,255
+497
| +0.3% | +$3.58K | 0.05% | 291 |
|
|
2023
Q3 | $1.36M | Buy |
191,758
+261
| +0.1% | +$1.85K | 0.05% | 271 |
|
|
2023
Q2 | $1.42M | Buy |
191,497
+1,228
| +0.6% | +$9.09K | 0.05% | 280 |
|
|
2023
Q1 | $1.51M | Buy |
190,269
+161,374
| +558% | +$1.28M | 0.06% | 272 |
|
|
2022
Q4 | $224K | Buy |
28,895
+4,146
| +17% | +$32.1K | 0.01% | 525 |
|
|
2022
Q3 | $160K | Sell |
24,749
-171,626
| -87% | -$1.11M | 0.01% | 582 |
|
|
2022
Q2 | $1.33M | Sell |
196,375
-196,529
| -50% | -$1.33M | 0.05% | 276 |
|
|
2022
Q1 | $3.11M | Sell |
392,904
-57,817
| -13% | -$458K | 0.08% | 207 |
|
|
2021
Q4 | $3.62M | Sell |
450,721
-21,058
| -4% | -$169K | 0.08% | 208 |
|
|
2021
Q3 | $3.7M | Buy |
471,779
+5,769
| +1% | +$45.3K | 0.1% | 193 |
|
|
2021
Q2 | $3.77M | Buy |
466,010
+941
| +0.2% | +$7.61K | 0.1% | 191 |
|
|
2021
Q1 | $3.52M | Buy |
+465,069
| New | +$3.52M | 0.09% | 199 |
|