Well Done LLC
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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
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Hanlon Investment Management
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Global Trust Asset Management
Global Trust Asset Management West Palm Beach, Florida $321M AUM 60.77% 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.