Well Done LLC’s iShares Select Dividend ETF DVY Stock Holding History

Well Done LLC’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,099	Closed	-$4.11M	–	178
2022 Q4	$4.11M	Buy	+34,099	New	+$4.03M	0.88%	27
2019 Q1	–	Sell	-20	Closed	-$2K	–	281
2018 Q4	$2K	Buy	+20	New	+$1.92K	﹤0.01%	634

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Well Done LLC's DVY Position: Q1 2023 in Review

Well Done LLC sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 34,099 shares — an estimated $4.11M sold.

Well Done LLC first reported a position in DVY in Q4 2018 and held it in 2 quarters. The position peaked at $4.11M in Q4 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Well Done LLC reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Well Done LLC sold 34,099 iShares Select Dividend ETF shares in Q1 2023, an estimated $4.11M.
Well Done LLC first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 2 quarters.
Well Done LLC's iShares Select Dividend ETF position peaked at $4.11M in Q4 2022.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.