ProShare 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 | $673K | Sell |
15,972
-169
| -1% | -$7.12K | ﹤0.01% | 961 |
|
|
2025
Q1 | $634K | Sell |
16,141
-4,289
| -21% | -$168K | ﹤0.01% | 980 |
|
|
2024
Q4 | $904K | Buy |
20,430
+5,665
| +38% | +$251K | ﹤0.01% | 960 |
|
|
2024
Q3 | $823K | Buy |
14,765
+3,851
| +35% | +$215K | ﹤0.01% | 869 |
|
|
2024
Q2 | $813K | Sell |
10,914
-2,846
| -21% | -$212K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.04M | Buy |
13,760
+456
| +3% | +$34.3K | ﹤0.01% | 779 |
|
|
2023
Q4 | $912K | Buy |
13,304
+1,887
| +17% | +$129K | ﹤0.01% | 776 |
|
|
2023
Q3 | $856K | Sell |
11,417
-85
| -0.7% | -$6.37K | ﹤0.01% | 750 |
|
|
2023
Q2 | $724K | Buy |
11,502
+753
| +7% | +$47.4K | ﹤0.01% | 806 |
|
|
2023
Q1 | $699K | Buy |
10,749
+2,909
| +37% | +$189K | ﹤0.01% | 795 |
|
|
2022
Q4 | $530K | Buy |
7,840
+1,123
| +17% | +$75.9K | ﹤0.01% | 937 |
|
|
2022
Q3 | $329K | Sell |
6,717
-128
| -2% | -$6.27K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $289K | Buy |
+6,845
| New | +$289K | ﹤0.01% | 1233 |
|