Exchange Traded Concepts’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,911
| Closed | -$703K | – | 1496 |
|
|
2025
Q1 | $703K | Buy |
17,911
+15,260
| +576% | +$599K | 0.01% | 715 |
|
|
2024
Q4 | $117K | Sell |
2,651
-6,521
| -71% | -$288K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $511K | Sell |
9,172
-926
| -9% | -$51.6K | 0.01% | 754 |
|
|
2024
Q2 | $752K | Buy |
10,098
+1,205
| +14% | +$89.8K | 0.02% | 534 |
|
|
2024
Q1 | $669K | Buy |
+8,893
| New | +$669K | 0.02% | 541 |
|