WDL
Well Done LLC’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,139
| Closed | -$316K | – | 156 |
|
|
2020
Q1 | $316K | Sell |
4,139
-8,725
| -68% | -$666K | 0.1% | 101 |
|
|
2019
Q4 | $1.52M | Sell |
12,864
-9,346
| -42% | -$1.1M | 0.35% | 50 |
|
|
2019
Q3 | $2.37M | Sell |
22,210
-3,809
| -15% | -$406K | 0.58% | 37 |
|
|
2019
Q2 | $2.89M | Sell |
26,019
-188
| -0.7% | -$20.9K | 0.68% | 35 |
|
|
2019
Q1 | $2.97M | Sell |
26,207
-909
| -3% | -$103K | 0.73% | 34 |
|
|
2018
Q4 | $2.82M | Sell |
27,116
-4,147
| -13% | -$432K | 0.79% | 28 |
|
|
2018
Q3 | $4.19M | Sell |
31,263
-143
| -0.5% | -$19.2K | 1.18% | 22 |
|
|
2018
Q2 | $3.99M | Buy |
+31,406
| New | +$3.99M | 1.2% | 20 |
|
|
2018
Q1 | – | Sell |
-33,829
| Closed | -$3.88M | – | 597 |
|
|
2017
Q4 | $3.88M | Sell |
33,829
-2,002
| -6% | -$229K | 1.26% | 23 |
|
|
2017
Q3 | $3.94M | Sell |
35,831
-820
| -2% | -$90.2K | 1.21% | 22 |
|
|
2017
Q2 | $3.77M | Sell |
36,651
-552
| -1% | -$56.8K | 1.32% | 22 |
|
|
2017
Q1 | $3.74M | Sell |
37,203
-10,065
| -21% | -$1.01M | 1.33% | 21 |
|
|
2016
Q4 | $4.57M | Sell |
47,268
-68,274
| -59% | -$6.59M | 1.72% | 16 |
|
|
2016
Q3 | $10.3K | Sell |
115,542
-4,028
| -3% | -$359 | 3.71% | 7 |
|
|
2016
Q2 | $9.81M | Sell |
119,570
-37,406
| -24% | -$3.07M | 3.57% | 8 |
|
|
2016
Q1 | $12.4M | Sell |
156,976
-74,959
| -32% | -$5.91M | 4.49% | 7 |
|
|
2015
Q4 | $18.8M | Buy |
+231,935
| New | +$18.8M | 6.62% | 5 |
|