WDL
Well Done LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
10,841
+550
| +5% | +$51.6K | 0.19% | 72 |
|
|
2025
Q1 | $928K | Sell |
10,291
-16
| -0.2% | -$1.44K | 0.17% | 72 |
|
|
2024
Q4 | $916K | Hold |
10,307
| – | – | 0.17% | 76 |
|
|
2024
Q3 | $916K | Sell |
10,307
-274
| -3% | -$24.4K | 0.17% | 76 |
|
|
2024
Q2 | $883K | Sell |
10,581
-2,142
| -17% | -$179K | 0.18% | 71 |
|
|
2024
Q1 | $1.13M | Sell |
12,723
-2,020
| -14% | -$179K | 0.22% | 62 |
|
|
2023
Q4 | $1.21M | Sell |
14,743
-2,026
| -12% | -$166K | 0.24% | 60 |
|
|
2023
Q3 | $1.23M | Sell |
16,769
-1,290
| -7% | -$94.9K | 0.27% | 57 |
|
|
2023
Q2 | $1.4M | Sell |
18,059
-43,653
| -71% | -$3.39M | 0.3% | 53 |
|
|
2023
Q1 | $4.68M | Sell |
61,712
-6,585
| -10% | -$500K | 1.01% | 23 |
|
|
2022
Q4 | $5.33M | Sell |
68,297
-7,694
| -10% | -$600K | 1.14% | 18 |
|
|
2022
Q3 | $5.31M | Buy |
75,991
+15,660
| +26% | +$1.09M | 1.3% | 16 |
|
|
2022
Q2 | $4.53M | Buy |
60,331
+45,220
| +299% | +$3.4M | 1% | 19 |
|
|
2022
Q1 | $1.29M | Buy |
15,111
+4,783
| +46% | +$410K | 0.26% | 63 |
|
|
2021
Q4 | $835K | Buy |
10,328
+1,254
| +14% | +$101K | 0.17% | 77 |
|
|
2021
Q3 | $688K | Buy |
9,074
+5
| +0.1% | +$379 | 0.15% | 85 |
|
|
2021
Q2 | $700K | Hold |
9,069
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $671K | Buy |
9,069
+1,141
| +14% | +$84.4K | 0.15% | 85 |
|
|
2020
Q4 | $487K | Sell |
7,928
-30,511
| -79% | -$1.87M | 0.12% | 89 |
|
|
2020
Q3 | $1.88M | Hold |
38,439
| – | – | 0.53% | 35 |
|
|
2020
Q2 | $1.84M | Sell |
38,439
-171
| -0.4% | -$8.16K | 0.5% | 39 |
|
|
2020
Q1 | $1.54M | Sell |
38,610
-26,451
| -41% | -$1.06M | 0.47% | 44 |
|
|
2019
Q4 | $4.51M | Sell |
65,061
-243
| -0.4% | -$16.8K | 1.04% | 25 |
|
|
2019
Q3 | $4.23M | Sell |
65,304
-12,184
| -16% | -$790K | 1.04% | 26 |
|
|
2019
Q2 | $5.04M | Hold |
77,488
| – | – | 1.18% | 23 |
|
|
2019
Q1 | $4.89M | Buy |
77,488
+15,358
| +25% | +$968K | 1.2% | 21 |
|
|
2018
Q4 | $3.53M | Buy |
62,130
+682
| +1% | +$38.8K | 0.99% | 21 |
|
|
2018
Q3 | $4.22M | Sell |
61,448
-145
| -0.2% | -$9.95K | 1.19% | 21 |
|
|
2018
Q2 | $4.05M | Buy |
+61,593
| New | +$4.05M | 1.21% | 18 |
|
|
2018
Q1 | – | Sell |
-60,024
| Closed | -$3.98M | – | 595 |
|
|
2017
Q4 | $3.98M | Sell |
60,024
-1,534
| -2% | -$102K | 1.3% | 22 |
|
|
2017
Q3 | $3.79M | Buy |
61,558
+81
| +0.1% | +$4.98K | 1.16% | 24 |
|
|
2017
Q2 | $3.66M | Hold |
61,477
| – | – | 1.28% | 25 |
|
|
2017
Q1 | $3.62M | Buy |
61,477
+85
| +0.1% | +$5K | 1.28% | 23 |
|
|
2016
Q4 | $3.54M | Sell |
61,392
-113,956
| -65% | -$6.56M | 1.33% | 23 |
|
|
2016
Q3 | $9.27K | Sell |
175,348
-1,552
| -0.9% | -$82 | 3.34% | 10 |
|
|
2016
Q2 | $9.02M | Sell |
176,900
-20,136
| -10% | -$1.03M | 3.28% | 9 |
|
|
2016
Q1 | $9.96M | Sell |
197,036
-754,923
| -79% | -$38.2M | 3.61% | 9 |
|
|
2015
Q4 | $46.8M | Buy |
+951,959
| New | +$46.8M | 16.54% | 1 |
|