WELL DONE, LLC – Alpha Architect U.S. Quantitative Value ETF Transaction History
WELL DONE, LLC portfolio value:
$697,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-2.28%
quarter
Alpha Architect U.S. Quantitative Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -560 shares | -34K | $29.2 | 23.88K |
| Q2 2022 | share | Increase | +1.12% | 270 shares | -153K | $29.88 | 24.44K |
| Q1 2022 | share | Increase | +7.05% | 1.59K shares | 44K | $36.58 | 24.17K |
| Q4 2021 | share | Decrease | -1.23% | -282 shares | 58K | $37.07 | 22.58K |
| Q3 2021 | share | Decrease | -3.61% | -857 shares | -32K | $34.21 | 22.86K |
| Q2 2021 | share | Increase | +3.04% | 700 shares | 65K | $34.29 | 23.72K |
| Q1 2021 | share | Increase | +1.99% | 449 shares | 116K | $32.44 | 23.02K |
| Q4 2020 | share | Decrease | -1.40% | -320 shares | 73K | $27.87 | 22.57K |
| Q3 2020 | share | Increase | +31.79% | 5.52K shares | 171K | $24.11 | 22.89K |
| Q2 2020 | share | Increase | 0.00% | 17.37K shares | 389K | $22.03 | 17.37K |
| Q1 2019 | share | Decrease | -100.00% | -258 shares | -6K | $27.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 258 shares | 6K | $23.87 | 258 |
| Q2 2018 | share | Decrease | -100.00% | -88 shares | -3K | $29.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 88 shares | 3K | $28.43 | 88 |