Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
18,626
-4,146
| -18% | -$25.9K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $140K | Sell |
22,772
-6,386
| -22% | -$39.1K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $196K | Buy |
29,158
+8,441
| +41% | +$56.6K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $148K | Buy |
20,717
+119
| +0.6% | +$847 | ﹤0.01% | 1366 |
|
|
2024
Q2 | $157K | Buy |
20,598
+111
| +0.5% | +$844 | ﹤0.01% | 1297 |
|
|
2024
Q1 | $150K | Buy |
20,487
+109
| +0.5% | +$797 | ﹤0.01% | 1314 |
|
|
2023
Q4 | $153K | Buy |
20,378
+105
| +0.5% | +$791 | ﹤0.01% | 1299 |
|
|
2023
Q3 | $143K | Buy |
20,273
+111
| +0.6% | +$785 | ﹤0.01% | 1206 |
|
|
2023
Q2 | $149K | Sell |
20,162
-898
| -4% | -$6.65K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $167K | Sell |
21,060
-6,773
| -24% | -$53.8K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $216K | Buy |
27,833
+1,096
| +4% | +$8.49K | 0.01% | 1011 |
|
|
2022
Q3 | $173K | Buy |
26,737
+8,561
| +47% | +$55.4K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $123K | Hold |
18,176
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $144K | Hold |
18,176
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $146K | Buy |
18,176
+5,200
| +40% | +$41.8K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $102K | Hold |
12,976
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $105K | Hold |
12,976
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $98K | Hold |
12,976
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $88K | Hold |
12,976
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $78K | Hold |
12,976
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $73K | Hold |
12,976
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $66K | Buy |
+12,976
| New | +$66K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$5K | – | 1800 |
|
|
2018
Q3 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2456 |
|