WDL
PIV

Well Done LLC’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Well Done LLC’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-118,874
Closed -$3.55M – 606
2018
Q1 		$3.55M Sell
118,874
-230
-0.2% -$6.86K 1.1% 23
2017
Q4 		$3.63M Sell
119,104
-13,227
-10% -$403K 1.18% 26
2017
Q3 		$3.81M Sell
132,331
-132
-0.1% -$3.8K 1.17% 23
2017
Q2 		$3.7M Buy
132,463
+387
+0.3% +$10.8K 1.29% 24
2017
Q1 		$3.62M Buy
132,076
+3,598
+3% +$98.5K 1.28% 24
2016
Q4 		$3.34M Buy
128,478
+4,058
+3% +$105K 1.26% 24
2016
Q3 		$1.52K Sell
124,420
-173
-0.1% -$2 0.55% 31
2016
Q2 		$3.09M Buy
124,593
+4,226
+4% +$105K 1.12% 22
2016
Q1 		$2.96M Sell
120,367
-85,292
-41% -$2.1M 1.07% 21
2015
Q4 		$4.76M Buy
+205,659
New +$4.76M 1.68% 14

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Well Done LLC's PIV Position: Q2 2018 in Review

Well Done LLC sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 118,874 shares — an estimated $3.55M sold.

Well Done LLC first reported a position in PIV in Q4 2015 and held it in 10 quarters. The position peaked at $4.76M in Q4 2015. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Well Done LLC reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Well Done LLC sold 118,874 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $3.55M.
  • Well Done LLC first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 10 quarters.
  • Well Done LLC's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $4.76M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.