Well Done LLC’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,685	Closed	-$297K	–	155
2019 Q4	$297K	Sell	9,685 -245	-2%	-$7.21K	0.07%	121
2019 Q3	$281K	Sell	9,930 -13,250	-57%	-$380K	0.07%	119
2019 Q2	$687K	Hold	23,180	–	–	0.16%	77
2019 Q1	$701K	Hold	23,180	–	–	0.17%	72
2018 Q4	$611K	Sell	23,180 -8,820	-28%	-$258K	0.17%	72
2018 Q3	$1.06M	Hold	32,000	–	–	0.3%	52
2018 Q2	$1.03M	Buy	+32,000	New	+$1.03M	0.31%	51
2018 Q1	–	Sell	-29,900	Closed	-$922K	–	590
2017 Q4	$922K	Sell	29,900 -2,885	-9%	-$86.8K	0.3%	48
2017 Q3	$946K	Hold	32,785	–	–	0.29%	56
2017 Q2	$918K	Hold	32,785	–	–	0.32%	46
2017 Q1	$889K	Hold	32,785	–	–	0.32%	44
2016 Q4	$845K	Sell	32,785 -500	-2%	-$12.5K	0.32%	44
2016 Q3	$830K	Sell	33,285 -1,500	-4%	-$37.8K	0.3%	41
2016 Q2	$846K	Sell	34,785 -84,180	-71%	-$2.05M	0.31%	39
2016 Q1	$2.88M	Sell	118,965 -659,695	-85%	-$15.2M	1.04%	22
2015 Q4	$19.4M	Buy	+778,660	New	+$19.8M	6.86%	4

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Well Done LLC's RFG Position: Q1 2020 in Review

Well Done LLC sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2020, closing a stake of 9,685 shares — an estimated $297K sold.

Well Done LLC first reported a position in RFG in Q4 2015 and held it in 16 quarters. The position peaked at $19.4M in Q4 2015. 87 funds tracked by Wall St. Rank hold RFG as of Q1 2020.

Well Done LLC reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Well Done LLC sold 9,685 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2020, an estimated $297K.
Well Done LLC first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 16 quarters.
Well Done LLC's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $19.4M in Q4 2015.
87 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2020.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.