WDL
Well Done LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
7,777
+30
| +0.4% | +$1.37K | 0.07% | 122 |
|
|
2025
Q1 | $320K | Hold |
7,747
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $304K | Hold |
7,747
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $304K | Hold |
7,747
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $289K | Buy |
7,747
+30
| +0.4% | +$1.12K | 0.06% | 147 |
|
|
2024
Q1 | $283K | Sell |
7,717
-2,084
| -21% | -$76.5K | 0.06% | 150 |
|
|
2023
Q4 | $316K | Buy |
9,801
+31
| +0.3% | +$1K | 0.06% | 144 |
|
|
2023
Q3 | $295K | Buy |
9,770
+7,816
| +400% | +$236K | 0.07% | 131 |
|
|
2023
Q2 | $298K | Buy |
1,954
+7
| +0.4% | +$1.07K | 0.06% | 130 |
|
|
2023
Q1 | $294K | Sell |
1,947
-83
| -4% | -$12.5K | 0.06% | 135 |
|
|
2022
Q4 | $307K | Buy |
2,030
+84
| +4% | +$12.7K | 0.07% | 136 |
|
|
2022
Q3 | $281K | Buy |
1,946
+1
| +0.1% | +$144 | 0.07% | 129 |
|
|
2022
Q2 | $287K | Sell |
1,945
-1,451
| -43% | -$214K | 0.06% | 134 |
|
|
2022
Q1 | $624K | Sell |
3,396
-1,172
| -26% | -$215K | 0.12% | 97 |
|
|
2021
Q4 | $963K | Sell |
4,568
-366
| -7% | -$77.2K | 0.2% | 70 |
|
|
2021
Q3 | $950K | Sell |
4,934
-47
| -0.9% | -$9.05K | 0.21% | 68 |
|
|
2021
Q2 | $917K | Sell |
4,981
-7,695
| -61% | -$1.42M | 0.2% | 72 |
|
|
2021
Q1 | $2.08M | Sell |
12,676
-1,687
| -12% | -$277K | 0.48% | 39 |
|
|
2020
Q4 | $2.34M | Sell |
14,363
-50
| -0.3% | -$8.15K | 0.58% | 36 |
|
|
2020
Q3 | $2.04M | Hold |
14,413
| – | – | 0.58% | 32 |
|
|
2020
Q2 | $1.87M | Sell |
14,413
-1,576
| -10% | -$204K | 0.51% | 38 |
|
|
2020
Q1 | $1.6M | Sell |
15,989
-28,217
| -64% | -$2.83M | 0.48% | 42 |
|
|
2019
Q4 | $5.6M | Sell |
44,206
-448
| -1% | -$56.8K | 1.3% | 18 |
|
|
2019
Q3 | $5.29M | Sell |
44,654
-5,140
| -10% | -$609K | 1.3% | 20 |
|
|
2019
Q2 | $5.95M | Sell |
49,794
-1,111
| -2% | -$133K | 1.39% | 19 |
|
|
2019
Q1 | $5.89M | Buy |
50,905
+453
| +0.9% | +$52.4K | 1.45% | 18 |
|
|
2018
Q4 | $5.03M | Sell |
50,452
-7,326
| -13% | -$730K | 1.41% | 13 |
|
|
2018
Q3 | $6.95M | Sell |
57,778
-126
| -0.2% | -$15.2K | 1.96% | 11 |
|
|
2018
Q2 | $6.65M | Buy |
+57,904
| New | +$6.65M | 1.99% | 11 |
|
|
2018
Q1 | – | Sell |
-58,348
| Closed | -$6.12M | – | 594 |
|
|
2017
Q4 | $6.12M | Sell |
58,348
-5,511
| -9% | -$578K | 2% | 11 |
|
|
2017
Q3 | $6.39M | Sell |
63,859
-1,381
| -2% | -$138K | 1.96% | 12 |
|
|
2017
Q2 | $6.14M | Sell |
65,240
-319
| -0.5% | -$30K | 2.14% | 14 |
|
|
2017
Q1 | $5.88M | Buy |
65,559
+1,926
| +3% | +$173K | 2.08% | 13 |
|
|
2016
Q4 | $5.32M | Sell |
63,633
-73,796
| -54% | -$6.17M | 2.01% | 13 |
|
|
2016
Q3 | $11.6K | Sell |
137,429
-35,706
| -21% | -$3.01K | 4.17% | 6 |
|
|
2016
Q2 | $14M | Sell |
173,135
-81,902
| -32% | -$6.63M | 5.09% | 5 |
|
|
2016
Q1 | $20.3M | Sell |
255,037
-146,084
| -36% | -$11.6M | 7.34% | 4 |
|
|
2015
Q4 | $32.4M | Buy |
+401,121
| New | +$32.4M | 11.43% | 2 |
|