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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,563
Closed -$259K – 679
2022
Q2 		$259K Buy
5,563
+386
+7% +$19.5K 0.04% 517
2022
Q1 		$262K Buy
+5,177
New +$263K 0.03% 544

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Direct Indexing's PTR Position: Q3 2022 in Review

First Trust Direct Indexing sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,563 shares — an estimated $259K sold.

First Trust Direct Indexing first reported a position in PTR in Q1 2022 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • First Trust Direct Indexing reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,563 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $259K.
  • First Trust Direct Indexing first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2022 and held it in 2 quarters.
  • First Trust Direct Indexing's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $262K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.