WCFA
Walkner Condon Financial Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
467,120
-22,682
| -5% | -$565K | 2.14% | 10 |
|
|
2025
Q1 | $12.1M | Buy |
489,802
+66,220
| +16% | +$1.64M | 2.45% | 10 |
|
|
2024
Q4 | $10.4M | Sell |
423,582
-29,772
| -7% | -$734K | 2.12% | 10 |
|
|
2024
Q3 | $11.4M | Buy |
453,354
+220,368
| +95% | +$5.54M | 2.32% | 10 |
|
|
2024
Q2 | $5.7M | Buy |
232,986
+11,318
| +5% | +$277K | 1.23% | 21 |
|
|
2024
Q1 | $5.45M | Sell |
221,668
-92,747
| -29% | -$2.28M | 1.16% | 24 |
|
|
2023
Q4 | $7.78M | Buy |
314,415
+19,504
| +7% | +$483K | 1.77% | 14 |
|
|
2023
Q3 | $7.05M | Sell |
294,911
-10,623
| -3% | -$254K | 1.87% | 12 |
|
|
2023
Q2 | $7.38M | Buy |
305,534
+9,935
| +3% | +$240K | 1.95% | 13 |
|
|
2023
Q1 | $7.16M | Sell |
295,599
-21,493
| -7% | -$520K | 2.01% | 13 |
|
|
2022
Q4 | $7.65M | Buy |
317,092
+6,132
| +2% | +$148K | 2.29% | 9 |
|
|
2022
Q3 | $7.41M | Buy |
310,960
+112,783
| +57% | +$2.69M | 2.39% | 7 |
|
|
2022
Q2 | $4.86M | Sell |
198,177
-2,263
| -1% | -$55.4K | 1.52% | 16 |
|
|
2022
Q1 | $5.12M | Buy |
200,440
+160,890
| +407% | +$4.11M | 1.46% | 16 |
|
|
2021
Q4 | $1.04M | Buy |
+39,550
| New | +$1.04M | 0.68% | 40 |
|
|
2021
Q3 | – | Sell |
-118,373
| Closed | -$3.15M | – | 178 |
|
|
2021
Q2 | $3.15M | Buy |
118,373
+61,032
| +106% | +$1.63M | 1.16% | 26 |
|
|
2021
Q1 | $1.53M | Buy |
+57,341
| New | +$1.53M | 0.59% | 44 |
|