First Trust Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $827K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $209K | Sell |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $209K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $843K | Sell |
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|
2020
Q2 | $986K | Buy |
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|
2020
Q1 | $914K | Buy |
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|
2019
Q4 | $902K | Buy |
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|
2019
Q3 | $578K | Sell |
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|
2019
Q2 | $684K | Buy |
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|
2019
Q1 | $709K | Sell |
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|
2018
Q4 | $1.37M | Sell |
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|
2018
Q3 | $2.48M | Sell |
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|
2018
Q2 | $2.55M | Sell |
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|
2018
Q1 | $2.86M | Buy |
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|
2017
Q4 | $2.59M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.66M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $991K | Sell |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $12.8M | Sell |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $3.43M | Sell |
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|
2015
Q2 | $7.01M | Buy |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $780K | Sell |
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|
2014
Q2 | $775K | Sell |
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|
2014
Q1 | $761K | Buy |
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|
2013
Q4 | $682K | Sell |
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|
2013
Q3 | $2.26M | Sell |
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|
2013
Q2 | $2.4M | Buy |
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