SNP
First Trust Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,946
| Closed | -$804K | – | 2667 |
|
|
2022
Q2 | $804K | Buy |
+17,946
| New | +$804K | ﹤0.01% | 2056 |
|
|
2021
Q4 | – | Sell |
-4,258
| Closed | -$209K | – | 2637 |
|
|
2021
Q3 | $209K | Sell |
4,258
-125
| -3% | -$6.14K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $224K | Sell |
4,383
-40,113
| -90% | -$2.05M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $2.35M | Buy |
44,496
+3,918
| +10% | +$207K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.81M | Buy |
40,578
+18,616
| +85% | +$830K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $889K | Sell |
21,962
-829
| -4% | -$33.6K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $956K | Buy |
22,791
+1,291
| +6% | +$54.2K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.05M | Buy |
21,500
+6,012
| +39% | +$293K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $932K | Buy |
15,488
+5,631
| +57% | +$339K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $579K | Sell |
9,857
-1,126
| -10% | -$66.1K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $749K | Buy |
10,983
+1,561
| +17% | +$106K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $749K | Sell |
9,422
-2,573
| -21% | -$205K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $847K | Sell |
11,995
-14,614
| -55% | -$1.03M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $2.67M | Sell |
26,609
-2,542
| -9% | -$255K | 0.01% | 1500 |
|
|
2018
Q2 | $2.62M | Sell |
29,151
-9,890
| -25% | -$889K | 0.01% | 1482 |
|
|
2018
Q1 | $3.45M | Buy |
39,041
+3,794
| +11% | +$336K | 0.01% | 1161 |
|
|
2017
Q4 | $2.59M | Buy |
35,247
+9,063
| +35% | +$665K | 0.01% | 1362 |
|
|
2017
Q3 | $1.98M | Buy |
26,184
+3,633
| +16% | +$275K | 0.01% | 1480 |
|
|
2017
Q2 | $1.77M | Buy |
22,551
+3,779
| +20% | +$297K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.53M | Buy |
18,772
+3,648
| +24% | +$297K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.07M | Sell |
15,124
-622
| -4% | -$44.2K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $1.16M | Sell |
15,746
-2,188
| -12% | -$162K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.29M | Sell |
17,934
-5,557
| -24% | -$400K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.53M | Sell |
23,491
-4,129
| -15% | -$269K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $1.66M | Buy |
27,620
+3,370
| +14% | +$202K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.49M | Sell |
24,250
-7,278
| -23% | -$448K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.7M | Buy |
31,528
+15,667
| +99% | +$1.34M | 0.01% | 1352 |
|
|
2015
Q1 | $1.26M | Buy |
15,861
+2,310
| +17% | +$184K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.1M | Buy |
13,551
+4,747
| +54% | +$385K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $769K | Sell |
8,804
-39
| -0.4% | -$3.41K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $840K | Sell |
8,843
-621
| -7% | -$59K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $847K | Sell |
9,464
-186,068
| -95% | -$16.7M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $16.1M | Sell |
195,532
-130
| -0.1% | -$10.7K | 0.08% | 378 |
|
|
2013
Q3 | $15.3M | Buy |
195,662
+48,106
| +33% | +$3.77M | 0.08% | 359 |
|
|
2013
Q2 | $13.5M | Buy |
+147,556
| New | +$13.5M | 0.09% | 323 |
|