FTDI
PTR

First Trust Direct Indexing’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

First Trust Direct Indexing’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,563
Closed -$259K – 679
2022
Q2 		$259K Buy
5,563
+386
+7% +$18K 0.04% 517
2022
Q1 		$262K Buy
+5,177
New +$262K 0.03% 544