WDL
Well Done LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
37,528
-4,039
| -10% | -$734K | 1.28% | 14 |
|
|
2025
Q1 | $7.28M | Sell |
41,567
-254
| -0.6% | -$44.5K | 1.32% | 14 |
|
|
2024
Q4 | $7.49M | Hold |
41,821
| – | – | 1.37% | 14 |
|
|
2024
Q3 | $7.49M | Buy |
41,821
+90
| +0.2% | +$16.1K | 1.37% | 14 |
|
|
2024
Q2 | $6.86M | Sell |
41,731
-3,217
| -7% | -$528K | 1.42% | 13 |
|
|
2024
Q1 | $7.61M | Buy |
44,948
+423
| +1% | +$71.6K | 1.5% | 12 |
|
|
2023
Q4 | $7.03M | Buy |
44,525
+197
| +0.4% | +$31.1K | 1.37% | 14 |
|
|
2023
Q3 | $6.28M | Sell |
44,328
-563
| -1% | -$79.8K | 1.39% | 14 |
|
|
2023
Q2 | $6.72M | Buy |
44,891
+5,791
| +15% | +$867K | 1.43% | 14 |
|
|
2023
Q1 | $5.6M | Buy |
39,100
+1,929
| +5% | +$276K | 1.21% | 16 |
|
|
2022
Q4 | $5.25M | Buy |
37,171
+862
| +2% | +$122K | 1.13% | 19 |
|
|
2022
Q3 | $4.62M | Buy |
36,309
+3,099
| +9% | +$394K | 1.13% | 19 |
|
|
2022
Q2 | $4.46M | Buy |
33,210
+1,087
| +3% | +$146K | 0.98% | 20 |
|
|
2022
Q1 | $5.07M | Buy |
32,123
+4,839
| +18% | +$763K | 1.01% | 18 |
|
|
2021
Q4 | $4.44M | Sell |
27,284
-170
| -0.6% | -$27.7K | 0.9% | 23 |
|
|
2021
Q3 | $4.11M | Sell |
27,454
-22
| -0.1% | -$3.3K | 0.92% | 22 |
|
|
2021
Q2 | $4.13M | Buy |
27,476
+8,429
| +44% | +$1.27M | 0.91% | 22 |
|
|
2021
Q1 | $2.7M | Sell |
19,047
-858
| -4% | -$122K | 0.62% | 30 |
|
|
2020
Q4 | $2.54M | Sell |
19,905
-10
| -0.1% | -$1.28K | 0.63% | 31 |
|
|
2020
Q3 | $2.15M | Buy |
19,915
+16
| +0.1% | +$1.73K | 0.61% | 30 |
|
|
2020
Q2 | $2.03M | Sell |
19,899
-3,219
| -14% | -$328K | 0.56% | 36 |
|
|
2020
Q1 | $1.94M | Sell |
23,118
-1,183
| -5% | -$99.4K | 0.59% | 35 |
|
|
2019
Q4 | $2.81M | Sell |
24,301
-85
| -0.3% | -$9.84K | 0.65% | 33 |
|
|
2019
Q3 | $2.64M | Sell |
24,386
-9,377
| -28% | -$1.01M | 0.65% | 34 |
|
|
2019
Q2 | $3.64M | Buy |
33,763
+287
| +0.9% | +$30.9K | 0.85% | 30 |
|
|
2019
Q1 | $3.5M | Sell |
33,476
-4,839
| -13% | -$505K | 0.86% | 30 |
|
|
2018
Q4 | $3.5M | Buy |
38,315
+5,998
| +19% | +$548K | 0.98% | 22 |
|
|
2018
Q3 | $3.45M | Buy |
32,317
+1,650
| +5% | +$176K | 0.97% | 27 |
|
|
2018
Q2 | $3.12M | Buy |
+30,667
| New | +$3.12M | 0.94% | 27 |
|
|
2018
Q1 | – | Sell |
-41,790
| Closed | -$4.22M | – | 596 |
|
|
2017
Q4 | $4.22M | Sell |
41,790
-10,605
| -20% | -$1.07M | 1.38% | 20 |
|
|
2017
Q3 | $5.01M | Sell |
52,395
-30,799
| -37% | -$2.94M | 1.54% | 17 |
|
|
2017
Q2 | $7.71M | Sell |
83,194
-1,179
| -1% | -$109K | 2.69% | 8 |
|
|
2017
Q1 | $7.66M | Buy |
84,373
+9,464
| +13% | +$860K | 2.72% | 8 |
|
|
2016
Q4 | $6.49M | Buy |
74,909
+31,019
| +71% | +$2.69M | 2.45% | 12 |
|
|
2016
Q3 | $370 | Buy |
43,890
+43
| +0.1% | – | 0.13% | 65 |
|
|
2016
Q2 | $3.52M | Buy |
43,847
+735
| +2% | +$59.1K | 1.28% | 20 |
|
|
2016
Q1 | $3.39M | Sell |
43,112
-78,566
| -65% | -$6.17M | 1.23% | 19 |
|
|
2015
Q4 | $9.33M | Buy |
+121,678
| New | +$9.33M | 3.29% | 8 |
|