Well Done LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,582
| Closed | -$379K | – | 191 |
|
|
2024
Q1 | $379K | Sell |
8,582
-82,547
| -91% | -$3.65M | 0.07% | 128 |
|
|
2023
Q4 | $4.02M | Buy |
91,129
+74
| +0.1% | +$3.27K | 0.79% | 33 |
|
|
2023
Q3 | $3.59M | Sell |
91,055
-4,383
| -5% | -$173K | 0.8% | 33 |
|
|
2023
Q2 | $3.8M | Sell |
95,438
-313
| -0.3% | -$12.5K | 0.81% | 33 |
|
|
2023
Q1 | $4.06M | Sell |
95,751
-1,092
| -1% | -$46.2K | 0.88% | 30 |
|
|
2022
Q4 | $4.32M | Buy |
96,843
+3,178
| +3% | +$142K | 0.93% | 24 |
|
|
2022
Q3 | $3.8M | Buy |
93,665
+3,865
| +4% | +$157K | 0.93% | 24 |
|
|
2022
Q2 | $4M | Sell |
89,800
-648
| -0.7% | -$28.9K | 0.88% | 23 |
|
|
2022
Q1 | $4.44M | Buy |
90,448
+503
| +0.6% | +$24.7K | 0.89% | 22 |
|
|
2021
Q4 | $4.69M | Sell |
89,945
-2,153
| -2% | -$112K | 0.95% | 22 |
|
|
2021
Q3 | $4.34M | Buy |
92,098
+633
| +0.7% | +$29.8K | 0.97% | 21 |
|
|
2021
Q2 | $4.29M | Sell |
91,465
-8,515
| -9% | -$399K | 0.95% | 21 |
|
|
2021
Q1 | $4.59M | Sell |
99,980
-8,956
| -8% | -$411K | 1.05% | 20 |
|
|
2020
Q4 | $4.44M | Sell |
108,936
-19,974
| -15% | -$814K | 1.1% | 19 |
|
|
2020
Q3 | $4.28M | Sell |
128,910
-4,653
| -3% | -$154K | 1.21% | 18 |
|
|
2020
Q2 | $4.52M | Sell |
133,563
-3,108
| -2% | -$105K | 1.24% | 17 |
|
|
2020
Q1 | $4.53M | Buy |
136,671
+14,889
| +12% | +$493K | 1.37% | 16 |
|
|
2019
Q4 | $6.2M | Buy |
121,782
+4,646
| +4% | +$236K | 1.43% | 16 |
|
|
2019
Q3 | $5.73M | Buy |
117,136
+4,275
| +4% | +$209K | 1.41% | 16 |
|
|
2019
Q2 | $5.42M | Buy |
112,861
+12,817
| +13% | +$615K | 1.27% | 21 |
|
|
2019
Q1 | $4.7M | Buy |
100,044
+89,900
| +886% | +$4.22M | 1.15% | 23 |
|
|
2018
Q4 | $433K | Buy |
10,144
+2,693
| +36% | +$115K | 0.12% | 89 |
|
|
2018
Q3 | $368K | Sell |
7,451
-3
| -0% | -$148 | 0.1% | 94 |
|
|
2018
Q2 | $360K | Sell |
7,454
-169
| -2% | -$8.16K | 0.11% | 91 |
|
|
2018
Q1 | $343K | Sell |
7,623
-714
| -9% | -$32.1K | 0.11% | 85 |
|
|
2017
Q4 | $386K | Buy |
8,337
+2,602
| +45% | +$120K | 0.13% | 84 |
|
|
2017
Q3 | $263K | Sell |
5,735
-93
| -2% | -$4.27K | 0.08% | 119 |
|
|
2017
Q2 | $254K | Sell |
5,828
-4
| -0.1% | -$174 | 0.09% | 91 |
|
|
2017
Q1 | $250K | Sell |
5,832
-2,021
| -26% | -$86.6K | 0.09% | 93 |
|
|
2016
Q4 | $341K | Sell |
7,853
-31,537
| -80% | -$1.37M | 0.13% | 71 |
|
|
2016
Q3 | $232 | Sell |
39,390
-6,907
| -15% | -$41 | 0.08% | 77 |
|
|
2016
Q2 | $1.71M | Sell |
46,297
-421
| -0.9% | -$15.6K | 0.62% | 30 |
|
|
2016
Q1 | $1.64M | Buy |
+46,718
| New | +$1.64M | 0.59% | 30 |
|