ALPS Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
10,262
+322
| +3% | +$12.2K | ﹤0.01% | 785 |
|
|
2025
Q1 | $346K | Buy |
+9,940
| New | +$346K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-11,505
| Closed | -$429K | – | 978 |
|
|
2021
Q4 | $429K | Buy |
11,505
+147
| +1% | +$5.48K | ﹤0.01% | 592 |
|
|
2021
Q3 | $354K | Buy |
+11,358
| New | +$354K | ﹤0.01% | 709 |
|