Walkner Condon Financial Advisors’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,770	Closed	-$1.46M	–	267
2023 Q4	$1.46M	Sell	68,770 -256,306	-79%	-$5.18M	0.33%	76
2023 Q3	$6.49M	Sell	325,076 -426	-0.1%	-$8.84K	1.72%	13
2023 Q2	$6.95M	Buy	325,502 +8,565	+3%	+$185K	1.84%	14
2023 Q1	$6.88M	Buy	316,937 +11,547	+4%	+$249K	1.93%	14
2022 Q4	$6.44M	Sell	305,390 -4,962	-2%	-$105K	1.93%	16
2022 Q3	$6.66M	Buy	310,352 +8,461	+3%	+$192K	2.15%	12
2022 Q2	$6.86M	Buy	301,891 +11,478	+4%	+$266K	2.15%	11
2022 Q1	$7.01M	Buy	290,413 +281,951	+3,332%	+$7.03M	1.99%	11
2021 Q4	$217K	Sell	8,462 -255,705	-97%	-$6.6M	0.14%	112
2021 Q3	$6.84M	Buy	264,167 +17,214	+7%	+$448K	3.37%	6
2021 Q2	$6.39M	Buy	246,953 +131,351	+114%	+$3.41M	2.34%	12
2021 Q1	$2.98M	Buy	+115,602	New	+$2.99M	1.16%	23