First Trust Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
18,526
-687
| -4% | -$6.67K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $192K | Sell |
19,213
-64,838
| -77% | -$647K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $746K | Buy |
+84,051
| New | +$746K | ﹤0.01% | 2140 |
|
|
2024
Q3 | – | Sell |
-16,677
| Closed | -$186K | – | 2489 |
|
|
2024
Q2 | $186K | Sell |
16,677
-3,377
| -17% | -$37.7K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $244K | Sell |
20,054
-21
| -0.1% | -$256 | ﹤0.01% | 2256 |
|
|
2023
Q4 | $318K | Sell |
20,075
-141
| -0.7% | -$2.24K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $271K | Sell |
20,216
-69,107
| -77% | -$926K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $1.2M | Sell |
89,323
-1,695,740
| -95% | -$22.8M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $28.2M | Sell |
1,785,063
-631,905
| -26% | -$9.97M | 0.03% | 603 |
|
|
2022
Q4 | $41M | Buy |
2,416,968
+772,367
| +47% | +$13.1M | 0.05% | 492 |
|
|
2022
Q3 | $21.9M | Buy |
1,644,601
+226,931
| +16% | +$3.02M | 0.03% | 660 |
|
|
2022
Q2 | $20.7M | Buy |
1,417,670
+814,468
| +135% | +$11.9M | 0.03% | 691 |
|
|
2022
Q1 | $12.1M | Buy |
603,202
+229,161
| +61% | +$4.58M | 0.01% | 986 |
|
|
2021
Q4 | $5.24M | Buy |
374,041
+106,155
| +40% | +$1.49M | 0.01% | 1343 |
|
|
2021
Q3 | $3.74M | Buy |
267,886
+51,163
| +24% | +$714K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $4.94M | Buy |
216,723
+155,848
| +256% | +$3.55M | 0.01% | 1364 |
|
|
2021
Q1 | $1.06M | Sell |
60,875
-1,841
| -3% | -$32K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.05M | Buy |
62,716
+5,013
| +9% | +$84K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $610K | Sell |
57,703
-3,760
| -6% | -$39.7K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $634K | Sell |
61,463
-17,180
| -22% | -$177K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $652K | Sell |
78,643
-25,446
| -24% | -$211K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.37M | Buy |
104,089
+1,306
| +1% | +$17.2K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.18M | Sell |
102,783
-6,283
| -6% | -$72.3K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.47M | Sell |
109,066
-20,421
| -16% | -$274K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.69M | Buy |
129,487
+14,768
| +13% | +$193K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.51M | Sell |
114,719
-32,857
| -22% | -$433K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2.19M | Sell |
147,576
-27,572
| -16% | -$409K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $2.25M | Sell |
175,148
-9,882
| -5% | -$127K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.35M | Sell |
185,030
-20,026
| -10% | -$255K | 0.01% | 1371 |
|
|
2017
Q4 | $2.51M | Buy |
205,056
+27,152
| +15% | +$332K | 0.01% | 1382 |
|
|
2017
Q3 | $1.79M | Sell |
177,904
-13,353
| -7% | -$134K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.67M | Buy |
191,257
+162,713
| +570% | +$1.42M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $271K | Sell |
28,544
-2,471
| -8% | -$23.5K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $236K | Buy |
31,015
+15,527
| +100% | +$118K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $85K | Sell |
15,488
-521
| -3% | -$2.86K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $81K | Sell |
16,009
-4,130
| -21% | -$20.9K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $85K | Sell |
20,139
-3,936
| -16% | -$16.6K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $79K | Sell |
24,075
-3,794
| -14% | -$12.5K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $117K | Sell |
27,869
-2,496
| -8% | -$10.5K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $179K | Buy |
30,365
+3,993
| +15% | +$23.5K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $149K | Sell |
26,372
-326
| -1% | -$1.84K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $218K | Buy |
26,698
+7,504
| +39% | +$61.3K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $211K | Sell |
19,194
-12,164
| -39% | -$134K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $415K | Buy |
31,358
+12,088
| +63% | +$160K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $267K | Sell |
19,270
-877,786
| -98% | -$12.2M | ﹤0.01% | 2120 |
|
|
2013
Q4 | $13.7M | Sell |
897,056
-6,803
| -0.8% | -$104K | 0.07% | 457 |
|
|
2013
Q3 | $14.1M | Buy |
903,859
+16,790
| +2% | +$262K | 0.08% | 398 |
|
|
2013
Q2 | $11.7M | Buy |
+887,069
| New | +$11.7M | 0.08% | 377 |
|