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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,800	Closed	-$72K	–	528
2018 Q4	$72K	Buy	+1,800	New	+$79.1K	0.02%	231
2018 Q2	–	Sell	-1,800	Closed	-$79K	–	426
2018 Q1	$79K	Buy	+1,800	New	+$81.5K	0.02%	190

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Well Done LLC's QDF Position: Q1 2019 in Review

Well Done LLC sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2019, closing a stake of 1,800 shares — an estimated $72K sold.

Well Done LLC first reported a position in QDF in Q1 2018 and held it in 2 quarters. The position peaked at $79K in Q1 2018. 96 funds tracked by Wall St. Rank hold QDF as of Q1 2019.

Well Done LLC reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 1,800 Northern Trust Quality Dividend ETF shares in Q1 2019, an estimated $72K.
Well Done LLC first reported a position in Northern Trust Quality Dividend ETF in Q1 2018 and held it in 2 quarters.
Well Done LLC's Northern Trust Quality Dividend ETF position peaked at $79K in Q1 2018.
96 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.