ProShare Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+5,636
| New | +$213K | ﹤0.01% | 1682 |
|
|
2025
Q1 | – | Sell |
-6,033
| Closed | -$218K | – | 2249 |
|
|
2024
Q4 | $218K | Buy |
6,033
+416
| +7% | +$15.1K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $235K | Sell |
5,617
-460
| -8% | -$19.3K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $263K | Sell |
6,077
-248
| -4% | -$10.7K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $282K | Sell |
6,325
-969
| -13% | -$43.2K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $274K | Sell |
7,294
-194
| -3% | -$7.29K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $241K | Sell |
7,488
-638
| -8% | -$20.6K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $305K | Sell |
8,126
-2,103
| -21% | -$78.9K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $357K | Sell |
10,229
-8,521
| -45% | -$298K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $612K | Buy |
18,750
+1,071
| +6% | +$35K | ﹤0.01% | 873 |
|
|
2022
Q3 | $448K | Sell |
17,679
-871
| -5% | -$22.1K | ﹤0.01% | 945 |
|
|
2022
Q2 | $534K | Sell |
18,550
-6,149
| -25% | -$177K | ﹤0.01% | 923 |
|
|
2022
Q1 | $779K | Sell |
24,699
-3,724
| -13% | -$117K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $1.06M | Buy |
28,423
+2,484
| +10% | +$92.6K | ﹤0.01% | 986 |
|
|
2021
Q3 | $809K | Sell |
25,939
-3,171
| -11% | -$98.9K | ﹤0.01% | 981 |
|
|
2021
Q2 | $945K | Buy |
29,110
+6,055
| +26% | +$197K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $601K | Buy |
23,055
+485
| +2% | +$12.6K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $522K | Buy |
22,570
+2,572
| +13% | +$59.5K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $381K | Buy |
19,998
+1,623
| +9% | +$30.9K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $355K | Buy |
18,375
+5,283
| +40% | +$102K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $171K | Sell |
13,092
-13,953
| -52% | -$182K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $579K | Buy |
27,045
+537
| +2% | +$11.5K | ﹤0.01% | 991 |
|
|
2019
Q3 | $584K | Sell |
26,508
-108
| -0.4% | -$2.38K | ﹤0.01% | 924 |
|
|
2019
Q2 | $520K | Sell |
26,616
-412
| -2% | -$8.05K | ﹤0.01% | 998 |
|
|
2019
Q1 | $502K | Buy |
27,028
+3,184
| +13% | +$59.1K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $461K | Sell |
23,844
-5,266
| -18% | -$102K | ﹤0.01% | 979 |
|
|
2018
Q3 | $626K | Sell |
29,110
-2,660
| -8% | -$57.2K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $685K | Sell |
31,770
-1,077
| -3% | -$23.2K | ﹤0.01% | 981 |
|
|
2018
Q1 | $727K | Sell |
32,847
-88
| -0.3% | -$1.95K | ﹤0.01% | 950 |
|
|
2017
Q4 | $825K | Buy |
32,935
+8,038
| +32% | +$201K | 0.01% | 911 |
|
|
2017
Q3 | $584K | Buy |
24,897
+10,760
| +76% | +$252K | 0.01% | 897 |
|
|
2017
Q2 | $335K | Buy |
+14,137
| New | +$335K | ﹤0.01% | 1112 |
|