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  Name: Walkner Condon Financial Advisors LLC
  City: MADISON
  State: WI
  Zip: 53711
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $471,408,000
  Total Value Change : $32,270,000
  Securities Held Change : 1
   
All Securities Held : 266
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 126
  Unchanged Positions : 26
  Decreased Positions : 99

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 273 Closed $56.11 $0 0 0% -228,000 -4,337 0    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 279 Closed $70.09 $0 0 0% -259,000 -4,043 0    N/A
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 266 Closed $43.14 $0 0 0% -436,000 -10,823 0    Closed - End Fund - E...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 272 Closed $37.47 $0 0 0% -217,000 -6,320 0    N/A
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 278 Closed $57.37 $0 0 0% -262,000 -4,648 0    Closed - End Fund - E...
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 271 Closed $0.00 $0 0 0% -9,000 -11,632 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 277 Closed $0.16 $0 0 0% -13,000 -51,400 0    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 270 Closed $17.26 $0 0 0% -586,000 -34,923 0    Long Distance Carriers
   (ULTR)1 Year Chart         ULTR Iq Ultra Short Duration Etf 276 Closed $47.96 $0 0 0% -478,000 -9,985 0    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 269 Closed $0.00 $0 0 0% -204,000 -4,426 0    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 275 Closed $0.00 $0 0 0% -1,459,000 -68,770 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 268 Closed $100.37 $0 0 0% -261,000 -2,613 0    Closed - End Fund - Debt
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 274 Closed $67.47 $0 0 0% -493,000 -7,749 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 267 Closed $81.30 $0 0 0% -440,000 -5,360 0    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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