WCFA
Walkner Condon Financial Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
18,444
-1,216
| -6% | -$53.4K | 0.15% | 113 |
|
|
2025
Q1 | $862K | Sell |
19,660
-6,888
| -26% | -$302K | 0.17% | 100 |
|
|
2024
Q4 | $1.14M | Sell |
26,548
-4,367
| -14% | -$188K | 0.23% | 86 |
|
|
2024
Q3 | $1.4M | Buy |
30,915
+2,432
| +9% | +$110K | 0.29% | 76 |
|
|
2024
Q2 | $1.23M | Sell |
28,483
-6,184
| -18% | -$266K | 0.26% | 83 |
|
|
2024
Q1 | $1.51M | Sell |
34,667
-31,374
| -48% | -$1.37M | 0.32% | 74 |
|
|
2023
Q4 | $2.95M | Sell |
66,041
-87,693
| -57% | -$3.91M | 0.67% | 38 |
|
|
2023
Q3 | $6.47M | Sell |
153,734
-20,674
| -12% | -$869K | 1.71% | 14 |
|
|
2023
Q2 | $7.7M | Sell |
174,408
-702
| -0.4% | -$31K | 2.04% | 11 |
|
|
2023
Q1 | $7.89M | Buy |
175,110
+19,106
| +12% | +$861K | 2.21% | 10 |
|
|
2022
Q4 | $6.85M | Buy |
156,004
+3,511
| +2% | +$154K | 2.05% | 12 |
|
|
2022
Q3 | $6.64M | Buy |
152,493
+923
| +0.6% | +$40.2K | 2.14% | 13 |
|
|
2022
Q2 | $7.03M | Buy |
151,570
+13,453
| +10% | +$624K | 2.2% | 9 |
|
|
2022
Q1 | $6.85M | Buy |
138,117
+130,834
| +1,796% | +$6.49M | 1.95% | 12 |
|
|
2021
Q4 | $388K | Sell |
7,283
-108,123
| -94% | -$5.76M | 0.25% | 86 |
|
|
2021
Q3 | $6.17M | Sell |
115,406
-4,775
| -4% | -$255K | 3.04% | 7 |
|
|
2021
Q2 | $6.45M | Buy |
120,181
+6,406
| +6% | +$344K | 2.36% | 11 |
|
|
2021
Q1 | $6.01M | Sell |
113,775
-37,101
| -25% | -$1.96M | 2.34% | 9 |
|
|
2020
Q4 | $8.26M | Sell |
150,876
-38,485
| -20% | -$2.11M | 3.56% | 6 |
|
|
2020
Q3 | $10.4M | Buy |
189,361
+6,688
| +4% | +$368K | 5.58% | 5 |
|
|
2020
Q2 | $10M | Buy |
182,673
+100,883
| +123% | +$5.53M | 8.81% | 4 |
|
|
2020
Q1 | $4.31M | Buy |
81,790
+11,741
| +17% | +$619K | 4.6% | 6 |
|
|
2019
Q4 | $3.63M | Buy |
+70,049
| New | +$3.63M | 3.5% | 7 |
|