Well Done LLC’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,480	Closed	-$75K	–	530
2018 Q4	$75K	Buy	+2,480	New	+$82K	0.02%	226
2018 Q2	–	Sell	-1,600	Closed	-$53K	–	427
2018 Q1	$53K	Buy	+1,600	New	+$54.6K	0.02%	222

Other funds holding QLC

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

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

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

LNB

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

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

GTAM

Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

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

Well Done LLC sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2019, closing a stake of 2,480 shares — an estimated $75K sold.

Well Done LLC first reported a position in QLC in Q1 2018 and held it in 2 quarters. The position peaked at $75K in Q4 2018. 12 funds tracked by Wall St. Rank hold QLC as of Q1 2019.

Well Done LLC reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 2,480 Northern Trust US Quality Large Cap ETF shares in Q1 2019, an estimated $75K.
Well Done LLC first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2018 and held it in 2 quarters.
Well Done LLC's Northern Trust US Quality Large Cap ETF position peaked at $75K in Q4 2018.
12 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2019.

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