Well Done LLC’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,572	Closed	-$305K	–	146
2019 Q4	$305K	Hold	12,572	–	–	0.07%	120
2019 Q3	$280K	Hold	12,572	–	–	0.07%	121
2019 Q2	$289K	Buy	12,572 +517	+4%	+$11.9K	0.07%	117
2019 Q1	$279K	Sell	12,055 -2,157	-15%	-$49.1K	0.07%	118
2018 Q4	$299K	Sell	14,212 -31,794	-69%	-$709K	0.08%	107
2018 Q3	$1.11M	Buy	46,006 +1,265	+3%	+$30.7K	0.31%	49
2018 Q2	$1.09M	Sell	44,741 -65	-0.1%	-$1.68K	0.33%	47
2018 Q1	$1.18M	Buy	44,806 +32,951	+278%	+$895K	0.37%	40
2017 Q4	$318K	Buy	11,855 +43	+0.4%	+$1.13K	0.1%	92
2017 Q3	$310K	Buy	+11,812	New	+$307K	0.1%	107

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Well Done LLC's IQDF Position: Q1 2020 in Review

Well Done LLC sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 12,572 shares — an estimated $305K sold.

Well Done LLC first reported a position in IQDF in Q3 2017 and held it in 10 quarters. The position peaked at $1.18M in Q1 2018. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Well Done LLC reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Well Done LLC sold 12,572 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $305K.
Well Done LLC first reported a position in Northern Trust International Quality Dividend ETF in Q3 2017 and held it in 10 quarters.
Well Done LLC's Northern Trust International Quality Dividend ETF position peaked at $1.18M in Q1 2018.
66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.