First Trust Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
69,641
+29,692
| +74% | +$1.12M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.39M | Buy |
+39,949
| New | +$1.39M | ﹤0.01% | 1924 |
|
|
2024
Q4 | – | Sell |
-193,162
| Closed | -$8.08M | – | 2651 |
|
|
2024
Q3 | $8.08M | Sell |
193,162
-118,929
| -38% | -$4.98M | 0.01% | 1114 |
|
|
2024
Q2 | $13.5M | Buy |
312,091
+121,545
| +64% | +$5.25M | 0.01% | 922 |
|
|
2024
Q1 | $8.49M | Buy |
190,546
+75,189
| +65% | +$3.35M | 0.01% | 1073 |
|
|
2023
Q4 | $4.34M | Buy |
115,357
+54,459
| +89% | +$2.05M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.96M | Sell |
60,898
-27,932
| -31% | -$901K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $3.33M | Sell |
88,830
-453,760
| -84% | -$17M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $19M | Sell |
542,590
-358,359
| -40% | -$12.5M | 0.02% | 760 |
|
|
2022
Q4 | $29.4M | Sell |
900,949
-449,537
| -33% | -$14.7M | 0.04% | 579 |
|
|
2022
Q3 | $34.2M | Buy |
1,350,486
+34,141
| +3% | +$865K | 0.04% | 518 |
|
|
2022
Q2 | $38M | Buy |
1,316,345
+779,170
| +145% | +$22.5M | 0.05% | 511 |
|
|
2022
Q1 | $17M | Buy |
537,175
+175,786
| +49% | +$5.55M | 0.02% | 867 |
|
|
2021
Q4 | $13.5M | Sell |
361,389
-40,658
| -10% | -$1.52M | 0.01% | 970 |
|
|
2021
Q3 | $12.5M | Sell |
402,047
-174,471
| -30% | -$5.44M | 0.01% | 942 |
|
|
2021
Q2 | $18.7M | Buy |
576,518
+193,773
| +51% | +$6.29M | 0.02% | 803 |
|
|
2021
Q1 | $9.98M | Buy |
382,745
+205,479
| +116% | +$5.36M | 0.01% | 931 |
|
|
2020
Q4 | $4.1M | Sell |
177,266
-187,977
| -51% | -$4.35M | 0.01% | 1180 |
|
|
2020
Q3 | $6.95M | Buy |
365,243
+59,416
| +19% | +$1.13M | 0.01% | 856 |
|
|
2020
Q2 | $5.91M | Buy |
305,827
+156,135
| +104% | +$3.02M | 0.01% | 919 |
|
|
2020
Q1 | $1.96M | Sell |
149,692
-28,914
| -16% | -$378K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $3.82M | Sell |
178,606
-125,806
| -41% | -$2.69M | 0.01% | 1225 |
|
|
2019
Q3 | $6.71M | Buy |
304,412
+278,480
| +1,074% | +$6.13M | 0.01% | 946 |
|
|
2019
Q2 | $506K | Sell |
25,932
-139,170
| -84% | -$2.72M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $3.06M | Sell |
165,102
-156,665
| -49% | -$2.91M | 0.01% | 1323 |
|
|
2018
Q4 | $6.23M | Buy |
321,767
+299,733
| +1,360% | +$5.8M | 0.01% | 882 |
|
|
2018
Q3 | $474K | Sell |
22,034
-81,394
| -79% | -$1.75M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $2.23M | Sell |
103,428
-106,132
| -51% | -$2.29M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $4.64M | Sell |
209,560
-98,170
| -32% | -$2.17M | 0.01% | 1035 |
|
|
2017
Q4 | $7.71M | Buy |
+307,730
| New | +$7.71M | 0.02% | 860 |
|
|
2017
Q3 | – | Sell |
-157,211
| Closed | -$3.73M | – | 2461 |
|
|
2017
Q2 | $3.73M | Buy |
157,211
+18,266
| +13% | +$433K | 0.01% | 1136 |
|
|
2017
Q1 | $3.41M | Buy |
138,945
+17,810
| +15% | +$437K | 0.01% | 1198 |
|
|
2016
Q4 | $2.6M | Sell |
121,135
-95,668
| -44% | -$2.06M | 0.01% | 1281 |
|
|
2016
Q3 | $5.09M | Buy |
+216,803
| New | +$5.09M | 0.02% | 961 |
|