WCFA
Walkner Condon Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
307,531
+28,492
| +10% | +$1.4M | 2.79% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
279,039
+159,873
| +134% | +$7.86M | 2.77% | 6 |
|
|
2024
Q4 | $5.8M | Sell |
119,166
-370
| -0.3% | -$18K | 1.18% | 22 |
|
|
2024
Q3 | $5.91M | Sell |
119,536
-84,532
| -41% | -$4.18M | 1.21% | 22 |
|
|
2024
Q2 | $9.81M | Buy |
204,068
+29,161
| +17% | +$1.4M | 2.12% | 10 |
|
|
2024
Q1 | $8.44M | Sell |
174,907
-35,022
| -17% | -$1.69M | 1.79% | 10 |
|
|
2023
Q4 | $10.1M | Sell |
209,929
-134,608
| -39% | -$6.5M | 2.31% | 8 |
|
|
2023
Q3 | $16.3M | Sell |
344,537
-19,758
| -5% | -$933K | 4.32% | 1 |
|
|
2023
Q2 | $17.4M | Sell |
364,295
-13,148
| -3% | -$627K | 4.6% | 1 |
|
|
2023
Q1 | $18.1M | Buy |
377,443
+6,118
| +2% | +$293K | 5.06% | 1 |
|
|
2022
Q4 | $17.6M | Sell |
371,325
-22,257
| -6% | -$1.06M | 5.27% | 1 |
|
|
2022
Q3 | $18.6M | Buy |
393,582
+10,974
| +3% | +$520K | 6.01% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
382,608
+9,928
| +3% | +$480K | 5.78% | 1 |
|
|
2022
Q1 | $18.2M | Buy |
372,680
+367,969
| +7,811% | +$18M | 5.19% | 1 |
|
|
2021
Q4 | $235K | Sell |
4,711
-325,733
| -99% | -$16.2M | 0.15% | 109 |
|
|
2021
Q3 | $16.7M | Buy |
330,444
+14,674
| +5% | +$742K | 8.23% | 1 |
|
|
2021
Q2 | $16.1M | Buy |
315,770
+31,084
| +11% | +$1.58M | 5.9% | 2 |
|
|
2021
Q1 | $14.5M | Sell |
284,686
-6,116
| -2% | -$312K | 5.65% | 2 |
|
|
2020
Q4 | $15M | Buy |
290,802
+59,087
| +25% | +$3.04M | 6.45% | 2 |
|
|
2020
Q3 | $12M | Sell |
231,715
-9,103
| -4% | -$470K | 6.41% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
240,818
+1,679
| +0.7% | +$86.8K | 10.96% | 2 |
|
|
2020
Q1 | $12.2M | Sell |
239,139
-14,818
| -6% | -$756K | 13.03% | 1 |
|
|
2019
Q4 | $13.2M | Buy |
+253,957
| New | +$13.2M | 12.68% | 1 |
|