WCFA
ULTR
Walkner Condon Financial Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,985
| Closed | -$478K | – | 280 |
|
|
2023
Q4 | $478K | Hold |
9,985
| – | – | 0.11% | 155 |
|
|
2023
Q3 | $477K | Hold |
9,985
| – | – | 0.13% | 140 |
|
|
2023
Q2 | $476K | Sell |
9,985
-8,873
| -47% | -$423K | 0.13% | 141 |
|
|
2023
Q1 | $896K | Sell |
18,858
-1,549
| -8% | -$73.6K | 0.25% | 88 |
|
|
2022
Q4 | $969K | Hold |
20,407
| – | – | 0.29% | 77 |
|
|
2022
Q3 | $966K | Buy |
20,407
+29
| +0.1% | +$1.37K | 0.31% | 74 |
|
|
2022
Q2 | $970K | Hold |
20,378
| – | – | 0.3% | 73 |
|
|
2022
Q1 | $981K | Buy |
+20,378
| New | +$981K | 0.28% | 76 |
|