WDL
Well Done LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
11,926
-232
| -2% | -$14.3K | 0.14% | 93 |
|
|
2025
Q1 | $739K | Sell |
12,158
-84
| -0.7% | -$5.11K | 0.13% | 86 |
|
|
2024
Q4 | $747K | Hold |
12,242
| – | – | 0.14% | 84 |
|
|
2024
Q3 | $747K | Sell |
12,242
-924
| -7% | -$56.4K | 0.14% | 85 |
|
|
2024
Q2 | $727K | Sell |
13,166
-5,471
| -29% | -$302K | 0.15% | 88 |
|
|
2024
Q1 | $1.05M | Sell |
18,637
-88,829
| -83% | -$5.01M | 0.21% | 66 |
|
|
2023
Q4 | $5.72M | Sell |
107,466
-1,106
| -1% | -$58.8K | 1.12% | 19 |
|
|
2023
Q3 | $5.34M | Sell |
108,572
-4,552
| -4% | -$224K | 1.18% | 16 |
|
|
2023
Q2 | $5.85M | Sell |
113,124
-720
| -0.6% | -$37.3K | 1.24% | 16 |
|
|
2023
Q1 | $5.97M | Sell |
113,844
-2,559
| -2% | -$134K | 1.29% | 14 |
|
|
2022
Q4 | $6.23M | Buy |
116,403
+652
| +0.6% | +$34.9K | 1.34% | 14 |
|
|
2022
Q3 | $5.56M | Buy |
115,751
+4,808
| +4% | +$231K | 1.36% | 15 |
|
|
2022
Q2 | $5.7M | Sell |
110,943
-2,915
| -3% | -$150K | 1.25% | 16 |
|
|
2022
Q1 | $6.35M | Sell |
113,858
-1,251
| -1% | -$69.8K | 1.27% | 14 |
|
|
2021
Q4 | $6.73M | Sell |
115,109
-1,809
| -2% | -$106K | 1.36% | 14 |
|
|
2021
Q3 | $6.14M | Buy |
116,918
+545
| +0.5% | +$28.6K | 1.37% | 14 |
|
|
2021
Q2 | $6.22M | Sell |
116,373
-8,601
| -7% | -$460K | 1.37% | 14 |
|
|
2021
Q1 | $6.54M | Sell |
124,974
-14,201
| -10% | -$744K | 1.5% | 13 |
|
|
2020
Q4 | $6.7M | Sell |
139,175
-36,135
| -21% | -$1.74M | 1.66% | 13 |
|
|
2020
Q3 | $7.3M | Sell |
175,310
-22,243
| -11% | -$927K | 2.06% | 9 |
|
|
2020
Q2 | $8.18M | Sell |
197,553
-16,537
| -8% | -$684K | 2.25% | 10 |
|
|
2020
Q1 | $8.53M | Sell |
214,090
-10,061
| -4% | -$401K | 2.58% | 10 |
|
|
2019
Q4 | $12.1M | Buy |
224,151
+7,179
| +3% | +$386K | 2.79% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
216,972
+3,107
| +1% | +$163K | 2.81% | 9 |
|
|
2019
Q2 | $11M | Buy |
+213,865
| New | +$11M | 2.56% | 10 |
|
|
2019
Q1 | – | Sell |
-106,958
| Closed | -$4.75M | – | 664 |
|
|
2018
Q4 | $4.75M | Buy |
106,958
+16,626
| +18% | +$738K | 1.33% | 15 |
|
|
2018
Q3 | $4.39M | Buy |
90,332
+9,924
| +12% | +$482K | 1.24% | 17 |
|
|
2018
Q2 | $3.78M | Sell |
80,408
-1,861
| -2% | -$87.5K | 1.13% | 23 |
|
|
2018
Q1 | $3.69M | Sell |
82,269
-2,173
| -3% | -$97.3K | 1.14% | 22 |
|
|
2017
Q4 | $3.83M | Sell |
84,442
-1,360
| -2% | -$61.7K | 1.25% | 24 |
|
|
2017
Q3 | $3.77M | Sell |
85,802
-779
| -0.9% | -$34.2K | 1.16% | 25 |
|
|
2017
Q2 | $3.75M | Buy |
86,581
+273
| +0.3% | +$11.8K | 1.31% | 23 |
|
|
2017
Q1 | $3.65M | Sell |
86,308
-25,741
| -23% | -$1.09M | 1.3% | 22 |
|
|
2016
Q4 | $4.55M | Sell |
112,049
-252,622
| -69% | -$10.3M | 1.72% | 17 |
|
|
2016
Q3 | $299 | Sell |
364,671
-31,077
| -8% | -$25 | 0.11% | 71 |
|
|
2016
Q2 | $15.5M | Buy |
395,748
+42,667
| +12% | +$1.67M | 5.63% | 4 |
|
|
2016
Q1 | $13M | Buy |
+353,081
| New | +$13M | 4.71% | 6 |
|