WDL
Well Done LLC’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,937
| Closed | -$297K | – | 155 |
|
|
2019
Q4 | $297K | Sell |
1,937
-49
| -2% | -$7.51K | 0.07% | 121 |
|
|
2019
Q3 | $281K | Sell |
1,986
-2,650
| -57% | -$375K | 0.07% | 119 |
|
|
2019
Q2 | $687K | Hold |
4,636
| – | – | 0.16% | 77 |
|
|
2019
Q1 | $701K | Hold |
4,636
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $611K | Sell |
4,636
-1,764
| -28% | -$232K | 0.17% | 72 |
|
|
2018
Q3 | $1.06M | Hold |
6,400
| – | – | 0.3% | 52 |
|
|
2018
Q2 | $1.03M | Buy |
+6,400
| New | +$1.03M | 0.31% | 51 |
|
|
2018
Q1 | – | Sell |
-5,980
| Closed | -$922K | – | 592 |
|
|
2017
Q4 | $922K | Sell |
5,980
-577
| -9% | -$89K | 0.3% | 48 |
|
|
2017
Q3 | $946K | Hold |
6,557
| – | – | 0.29% | 56 |
|
|
2017
Q2 | $918K | Hold |
6,557
| – | – | 0.32% | 46 |
|
|
2017
Q1 | $889K | Hold |
6,557
| – | – | 0.32% | 44 |
|
|
2016
Q4 | $845K | Sell |
6,557
-100
| -2% | -$12.9K | 0.32% | 44 |
|
|
2016
Q3 | $830 | Sell |
6,657
-300
| -4% | -$37 | 0.3% | 41 |
|
|
2016
Q2 | $846K | Sell |
6,957
-16,836
| -71% | -$2.05M | 0.31% | 39 |
|
|
2016
Q1 | $2.88M | Sell |
23,793
-131,939
| -85% | -$16M | 1.04% | 22 |
|
|
2015
Q4 | $19.4M | Buy |
+155,732
| New | +$19.4M | 6.86% | 4 |
|