First Trust Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
87,905
+71,188
| +426% | +$3M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $656K | Buy |
16,717
+2,201
| +15% | +$86.4K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $642K | Sell |
14,516
-77,042
| -84% | -$3.41M | ﹤0.01% | 2176 |
|
|
2024
Q3 | $5.1M | Buy |
91,558
+4,915
| +6% | +$274K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $6.45M | Buy |
86,643
+59,719
| +222% | +$4.45M | 0.01% | 1165 |
|
|
2024
Q1 | $2.03M | Sell |
26,924
-52,870
| -66% | -$3.98M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $5.47M | Buy |
79,794
+31,277
| +64% | +$2.14M | 0.01% | 1217 |
|
|
2023
Q3 | $3.64M | Sell |
48,517
-5,822
| -11% | -$437K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $3.42M | Sell |
54,339
-28,676
| -35% | -$1.8M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $5.4M | Sell |
83,015
-11,030
| -12% | -$718K | 0.01% | 1188 |
|
|
2022
Q4 | $6.36M | Buy |
94,045
+3,153
| +3% | +$213K | 0.01% | 1099 |
|
|
2022
Q3 | $4.45M | Buy |
+90,892
| New | +$4.45M | 0.01% | 1247 |
|