Walkner Condon Financial Advisors LLC Closed Holding Positions

Walkner Condon Financial Advisors LLC

  • $612 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
3,452
$88.66 - $106.64 $306K - $368K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,919
$23.38 - $29.81 $162K - $206K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 04, 2022
1,743
$110.94 - $155.53 $193K - $271K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 03, 2022
6,748
$30.13 - $38.07 $203K - $257K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 03, 2022
3,859
$53.11 - $62.8 $205K - $242K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q1 2022 Filed on May 03, 2022
4,526
$41.83 - $47.48 $189K - $215K
World Gold Tr
Q1 2022 Filed on May 03, 2022
65,603
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
400
$524.57 - $735.42 $210K - $294K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 03, 2022
4,042
$118.44 - $131.22 $479K - $530K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
685
$279.0 - $342.01 $191K - $234K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
3,708
$56.15 - $67.06 $208K - $249K
FEM
First Trust Emerging Markets A

ETFs
Q4 2021 Filed on Feb 11, 2022
12,740
$24.78 - $27.32 $316K - $348K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
5,142
$58.25 - $65.57 $300K - $337K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,960
$52.98 - $54.14 $210K - $214K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 11, 2022
5,295
$38.5 - $43.37 $204K - $230K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2021 Filed on Nov 04, 2021
2,182
$113.57 - $115.95 $248K - $253K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
22,726
N/A
IFGL
Ishares International Develope

ETFs
Q3 2021 Filed on Nov 04, 2021
8,210
$28.0 - $30.47 $230K - $250K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 04, 2021
6,672
$31.24 - $31.31 $208K - $209K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 10, 2021
6,649
$59.11 - $60.52 $393K - $402K
DAUG
First Tr ETF Viii Cboe Vest Us
Q2 2021 Filed on Aug 10, 2021
32,723
N/A
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
Q2 2021 Filed on Aug 10, 2021
31,533
$33.1 - $33.71 $1.04M - $1.06M
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
98,638
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Aug 10, 2021
1,516
$157.67 - $176.2 $239K - $267K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
3,553
$96.47 - $109.38 $343K - $389K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2021 Filed on Aug 10, 2021
4,451
$121.36 - $129.63 $540K - $577K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 13, 2021
4,104
$54.5 - $55.17 $224K - $226K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q1 2021 Filed on Apr 13, 2021
88,783
$19.4 - $20.07 $1.72M - $1.78M
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Jan 12, 2021
12,350
$28.36 - $34.31 $350K - $424K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2020 Filed on Jan 12, 2021
2,963
$84.64 - $100.87 $251K - $299K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Jan 12, 2021
16,324
$19.77 - $24.29 $323K - $397K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2020 Filed on Nov 10, 2020
12,138
$27.98 - $29.46 $340K - $358K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q1 2020 Filed on Aug 26, 2020
7,552
$21.28 - $33.37 $161K - $252K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q1 2020 Filed on Aug 26, 2020
8,313
$20.08 - $30.89 $167K - $257K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Aug 26, 2020
8,335
$21.62 - $27.12 $180K - $226K
Colony Cap Inc New
Q2 2020 Filed on Aug 26, 2020
120,000
N/A
YLD
Principal Exchange Traded Fds

ETFs
Q1 2020 Filed on Aug 26, 2020
49,605
$14.66 - $20.62 $727K - $1.02M
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2020 Filed on Aug 26, 2020
17,048
$49.27 - $50.15 $840K - $855K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2020 Filed on Aug 26, 2020
47,394
$49.52 - $51.71 $2.35M - $2.45M
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 26, 2020
7,870
$55.71 - $83.39 $438K - $656K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on Aug 26, 2020
4,985
$35.16 - $44.25 $175K - $221K
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