WDL
Well Done LLC’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
9,864
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $415K | Sell |
9,864
-1,638
| -14% | -$68.9K | 0.08% | 117 |
|
|
2024
Q4 | $478K | Hold |
11,502
| – | – | 0.09% | 114 |
|
|
2024
Q3 | $478K | Sell |
11,502
-12,095
| -51% | -$503K | 0.09% | 115 |
|
|
2024
Q2 | $932K | Sell |
23,597
-279
| -1% | -$11K | 0.19% | 68 |
|
|
2024
Q1 | $918K | Sell |
23,876
-605
| -2% | -$23.3K | 0.18% | 73 |
|
|
2023
Q4 | $872K | Sell |
24,481
-3,460
| -12% | -$123K | 0.17% | 75 |
|
|
2023
Q3 | $953K | Sell |
27,941
-1
| -0% | -$34 | 0.21% | 61 |
|
|
2023
Q2 | $992K | Hold |
27,942
| – | – | 0.21% | 61 |
|
|
2023
Q1 | $911K | Buy |
27,942
+32
| +0.1% | +$1.04K | 0.2% | 64 |
|
|
2022
Q4 | $850K | Sell |
27,910
-2,698
| -9% | -$82.2K | 0.18% | 69 |
|
|
2022
Q3 | $885K | Sell |
30,608
-1,839
| -6% | -$53.2K | 0.22% | 60 |
|
|
2022
Q2 | $1.01M | Sell |
32,447
-16,441
| -34% | -$513K | 0.22% | 63 |
|
|
2022
Q1 | $1.74M | Buy |
48,888
+169
| +0.3% | +$6.01K | 0.35% | 52 |
|
|
2021
Q4 | $1.81M | Buy |
48,719
+11,928
| +32% | +$444K | 0.37% | 50 |
|
|
2021
Q3 | $1.24M | Buy |
36,791
+283
| +0.8% | +$9.5K | 0.28% | 60 |
|
|
2021
Q2 | $1.22M | Hold |
36,508
| – | – | 0.27% | 58 |
|
|
2021
Q1 | $1.13M | Sell |
36,508
-1
| -0% | -$31 | 0.26% | 63 |
|
|
2020
Q4 | $1.07M | Sell |
36,509
-2,315
| -6% | -$67.7K | 0.26% | 55 |
|
|
2020
Q3 | $1.02M | Buy |
38,824
+5,740
| +17% | +$151K | 0.29% | 50 |
|
|
2020
Q2 | $794K | Buy |
+33,084
| New | +$794K | 0.22% | 64 |
|