Ownership history in Well Done, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 128,166 | -2,586 | -2.0% | 0.93% | $6.3M | $48.79 |
| 2025 Q3 | REDUCED | 130,752 | -1,387 | -1.0% | 1.04% | $6.1M | $46.42 |
| 2025 Q2 | REDUCED | 132,139 | -3,746 | -2.8% | 1.09% | $5.8M | $43.62 |
| 2025 Q1 | REDUCED | 135,885 | -2,429 | -1.8% | 1.10% | $6.1M | $42.11 |
As of 2025 Q4 — sorted by position size