WDL
Well Done LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
93,206
-7,874
| -8% | -$561K | 1.25% | 15 |
|
|
2025
Q1 | $6.78M | Sell |
101,080
-687
| -0.7% | -$46.1K | 1.23% | 15 |
|
|
2024
Q4 | $6.85M | Hold |
101,767
| – | – | 1.25% | 16 |
|
|
2024
Q3 | $6.85M | Sell |
101,767
-2,628
| -3% | -$177K | 1.25% | 16 |
|
|
2024
Q2 | $6.63M | Sell |
104,395
-3,145
| -3% | -$200K | 1.38% | 16 |
|
|
2024
Q1 | $6.5M | Buy |
107,540
+6,494
| +6% | +$392K | 1.28% | 16 |
|
|
2023
Q4 | $5.46M | Sell |
101,046
-1,762
| -2% | -$95.3K | 1.07% | 20 |
|
|
2023
Q3 | $5.14M | Sell |
102,808
-54
| -0.1% | -$2.7K | 1.14% | 18 |
|
|
2023
Q2 | $5.19M | Sell |
102,862
-2,250
| -2% | -$114K | 1.1% | 20 |
|
|
2023
Q1 | $4.97M | Buy |
105,112
+234
| +0.2% | +$11.1K | 1.08% | 21 |
|
|
2022
Q4 | $4.61M | Buy |
104,878
+8,517
| +9% | +$375K | 0.99% | 22 |
|
|
2022
Q3 | $3.83M | Buy |
96,361
+996
| +1% | +$39.6K | 0.94% | 23 |
|
|
2022
Q2 | $4.01M | Buy |
95,365
+2,271
| +2% | +$95.4K | 0.88% | 22 |
|
|
2022
Q1 | $4.65M | Sell |
93,094
-3,707
| -4% | -$185K | 0.93% | 20 |
|
|
2021
Q4 | $5.15M | Sell |
96,801
-1,648
| -2% | -$87.7K | 1.04% | 19 |
|
|
2021
Q3 | $4.78M | Sell |
98,449
-5,038
| -5% | -$245K | 1.07% | 18 |
|
|
2021
Q2 | $5.03M | Sell |
103,487
-6,769
| -6% | -$329K | 1.11% | 18 |
|
|
2021
Q1 | $4.89M | Sell |
110,256
-639
| -0.6% | -$28.3K | 1.12% | 18 |
|
|
2020
Q4 | $4.67M | Sell |
110,895
-7,838
| -7% | -$330K | 1.16% | 18 |
|
|
2020
Q3 | $4.59M | Buy |
118,733
+5,720
| +5% | +$221K | 1.29% | 16 |
|
|
2020
Q2 | $4M | Sell |
113,013
-3,551
| -3% | -$126K | 1.1% | 19 |
|
|
2020
Q1 | $3.49M | Sell |
116,564
-1,391
| -1% | -$41.6K | 1.06% | 22 |
|
|
2019
Q4 | $4.31M | Buy |
117,955
+1,619
| +1% | +$59.2K | 1% | 26 |
|
|
2019
Q3 | $3.9M | Buy |
116,336
+152
| +0.1% | +$5.1K | 0.96% | 28 |
|
|
2019
Q2 | $3.85M | Buy |
116,184
+1,946
| +2% | +$64.5K | 0.9% | 28 |
|
|
2019
Q1 | $3.67M | Buy |
114,238
+3,748
| +3% | +$121K | 0.9% | 27 |
|
|
2018
Q4 | $3.07M | Sell |
110,490
-2,548
| -2% | -$70.9K | 0.86% | 27 |
|
|
2018
Q3 | $3.71M | Sell |
113,038
-325
| -0.3% | -$10.7K | 1.05% | 25 |
|
|
2018
Q2 | $3.4M | Buy |
+113,363
| New | +$3.4M | 1.02% | 25 |
|