Exchange Traded Concepts’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151
| Closed | -$5.46K | – | 1473 |
|
|
2024
Q4 | $5.46K | Buy |
+151
| New | +$5.46K | ﹤0.01% | 1374 |
|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$65.1K | – | 1438 |
|
|
2024
Q2 | $65.1K | Buy |
1,506
+175
| +13% | +$7.56K | ﹤0.01% | 969 |
|
|
2024
Q1 | $59.3K | Sell |
1,331
-15,263
| -92% | -$680K | ﹤0.01% | 956 |
|
|
2023
Q4 | $624K | Buy |
16,594
+241
| +1% | +$9.06K | 0.02% | 534 |
|
|
2023
Q3 | $527K | Buy |
+16,353
| New | +$527K | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-54,868
| Closed | -$1.92M | – | 1395 |
|
|
2023
Q1 | $1.92M | Buy |
+54,868
| New | +$1.92M | 0.05% | 218 |
|