WDL
Well Done LLC’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
132,139
-3,746
| -3% | -$165K | 1.09% | 23 |
|
|
2025
Q1 | $6.07M | Sell |
135,885
-2,429
| -2% | -$108K | 1.1% | 19 |
|
|
2024
Q4 | $6.38M | Hold |
138,314
| – | – | 1.17% | 17 |
|
|
2024
Q3 | $6.38M | Sell |
138,314
-309
| -0.2% | -$14.3K | 1.17% | 17 |
|
|
2024
Q2 | $5.94M | Buy |
138,623
+2,112
| +2% | +$90.5K | 1.23% | 19 |
|
|
2024
Q1 | $6.13M | Buy |
136,511
+111,854
| +454% | +$5.03M | 1.21% | 19 |
|
|
2023
Q4 | $998K | Buy |
24,657
+459
| +2% | +$18.6K | 0.2% | 67 |
|
|
2023
Q3 | $898K | Buy |
24,198
+118
| +0.5% | +$4.38K | 0.2% | 63 |
|
|
2023
Q2 | $833K | Sell |
24,080
-42
| -0.2% | -$1.45K | 0.18% | 71 |
|
|
2023
Q1 | $816K | Buy |
24,122
+1,142
| +5% | +$38.6K | 0.18% | 71 |
|
|
2022
Q4 | $739K | Sell |
22,980
-907
| -4% | -$29.2K | 0.16% | 77 |
|
|
2022
Q3 | $697K | Sell |
23,887
-560
| -2% | -$16.3K | 0.17% | 71 |
|
|
2022
Q2 | $731K | Buy |
24,447
+270
| +1% | +$8.07K | 0.16% | 79 |
|
|
2022
Q1 | $884K | Buy |
24,177
+1,593
| +7% | +$58.2K | 0.18% | 74 |
|
|
2021
Q4 | $840K | Sell |
22,584
-282
| -1% | -$10.5K | 0.17% | 75 |
|
|
2021
Q3 | $782K | Sell |
22,866
-857
| -4% | -$29.3K | 0.17% | 75 |
|
|
2021
Q2 | $814K | Buy |
23,723
+700
| +3% | +$24K | 0.18% | 76 |
|
|
2021
Q1 | $749K | Buy |
23,023
+449
| +2% | +$14.6K | 0.17% | 75 |
|
|
2020
Q4 | $633K | Sell |
22,574
-320
| -1% | -$8.97K | 0.16% | 79 |
|
|
2020
Q3 | $560K | Buy |
22,894
+5,522
| +32% | +$135K | 0.16% | 75 |
|
|
2020
Q2 | $389K | Buy |
+17,372
| New | +$389K | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-258
| Closed | -$6K | – | 534 |
|
|
2018
Q4 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$3K | – | 433 |
|
|
2018
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 556 |
|