Well Done LLC’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,825
-2,465
| -57% | -$298K | 0.04% | 160 |
|
|
2025
Q1 | $520K | Hold |
4,290
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $508K | Hold |
4,290
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $508K | Hold |
4,290
| – | – | 0.09% | 112 |
|
|
2024
Q2 | $479K | Sell |
4,290
-275
| -6% | -$30.7K | 0.1% | 113 |
|
|
2024
Q1 | $545K | Hold |
4,565
| – | – | 0.11% | 110 |
|
|
2023
Q4 | $532K | Hold |
4,565
| – | – | 0.1% | 110 |
|
|
2023
Q3 | $450K | Hold |
4,565
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $472K | Hold |
4,565
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $422K | Buy |
4,565
+1,825
| +67% | +$169K | 0.09% | 106 |
|
|
2022
Q4 | $248K | Hold |
2,740
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $218K | Hold |
2,740
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $228K | Hold |
2,740
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $263K | Hold |
2,740
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $264K | Hold |
2,740
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $249K | Hold |
2,740
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $251K | Hold |
2,740
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $247K | Hold |
2,740
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $202K | Buy |
+2,740
| New | +$202K | 0.05% | 148 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 156 |
|
|
2019
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.05% | 141 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$168K | – | 539 |
|
|
2018
Q4 | $168K | Hold |
3,000
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $215K | Hold |
3,000
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.06% | 125 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$210K | – | 593 |
|
|
2017
Q4 | $210K | Buy |
+3,000
| New | +$210K | 0.07% | 113 |
|