World Equity Group’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 | $620K | Buy |
99,263
+7,682
| +8% | +$48K | 0.17% | 131 |
|
|
2025
Q1 | $652K | Sell |
91,581
-99,035
| -52% | -$705K | 0.19% | 116 |
|
|
2024
Q4 | $1.28M | Buy |
190,616
+99,035
| +108% | +$665K | 0.27% | 82 |
|
|
2024
Q3 | $652K | Buy |
91,581
+835
| +0.9% | +$5.95K | 0.24% | 101 |
|
|
2024
Q2 | $690K | Buy |
90,746
+1,755
| +2% | +$13.3K | 0.21% | 130 |
|
|
2024
Q1 | $651K | Buy |
88,991
+4,324
| +5% | +$31.6K | 0.13% | 160 |
|
|
2023
Q4 | $638K | Buy |
84,667
+985
| +1% | +$7.42K | 0.13% | 165 |
|
|
2023
Q3 | $592K | Buy |
83,682
+1,791
| +2% | +$12.7K | 0.12% | 181 |
|
|
2023
Q2 | $606K | Buy |
+81,891
| New | +$606K | 0.18% | 146 |
|
|
2023
Q1 | – | Sell |
-79,321
| Closed | -$615K | – | 560 |
|
|
2022
Q4 | $615K | Buy |
79,321
+923
| +1% | +$7.15K | 0.15% | 158 |
|
|
2022
Q3 | $506K | Buy |
78,398
+1,082
| +1% | +$6.99K | 0.13% | 161 |
|
|
2022
Q2 | $524K | Buy |
77,316
+8,717
| +13% | +$59.1K | 0.13% | 175 |
|
|
2022
Q1 | $543K | Buy |
+68,599
| New | +$543K | 0.12% | 196 |
|