WCFA
Walkner Condon Financial Advisors’s US Diversified Real Estate ETF PPTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
11,340
| – | – | 0.06% | 203 |
|
|
2025
Q1 | $358K | Buy |
11,340
+100
| +0.9% | +$3.16K | 0.07% | 185 |
|
|
2024
Q4 | $361K | Hold |
11,240
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $386K | Hold |
11,240
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $341K | Hold |
11,240
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $341K | Hold |
11,240
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $340K | Hold |
11,240
| – | – | 0.08% | 193 |
|
|
2023
Q3 | $302K | Hold |
11,240
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $325K | Sell |
11,240
-7,400
| -40% | -$214K | 0.09% | 176 |
|
|
2023
Q1 | $525K | Hold |
18,640
| – | – | 0.15% | 127 |
|
|
2022
Q4 | $523K | Sell |
18,640
-1,000
| -5% | -$28K | 0.16% | 118 |
|
|
2022
Q3 | $540K | Buy |
19,640
+890
| +5% | +$24.5K | 0.17% | 111 |
|
|
2022
Q2 | $580K | Buy |
18,750
+950
| +5% | +$29.4K | 0.18% | 111 |
|
|
2022
Q1 | $676K | Hold |
17,800
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $703K | Buy |
+17,800
| New | +$703K | 0.46% | 56 |
|
|
2021
Q3 | – | Sell |
-17,800
| Closed | -$616K | – | 164 |
|
|
2021
Q2 | $616K | Hold |
17,800
| – | – | 0.23% | 84 |
|
|
2021
Q1 | $565K | Hold |
17,800
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $517K | Hold |
17,800
| – | – | 0.22% | 81 |
|
|
2020
Q3 | $463K | Buy |
+17,800
| New | +$463K | 0.25% | 71 |
|