Walkner Condon Financial Advisors’s USCF Dividend Income Fund UDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$548K	Sell	18,276 -4,589	-20%	-$138K	0.1%	148
2025 Q1	$673K	Buy	22,865 +4,436	+24%	+$131K	0.14%	119
2024 Q4	$534K	Buy	18,429 +3,222	+21%	+$93.4K	0.11%	155
2024 Q3	$455K	Buy	+15,207	New	+$455K	0.09%	168