First Trust Direct Indexing’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

First Trust Direct Indexing’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,375	Closed	-$241K	–	678
2022 Q2	$241K	Buy	5,375 +250	+5%	+$12.3K	0.03%	535
2022 Q1	$254K	Buy	+5,125	New	+$257K	0.03%	555
2021 Q1	–	Sell	-44	Closed	-$2K	–	1073
2020 Q4	$2K	Buy	+44	New	+$1.9K	﹤0.01%	1114

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

First Trust Direct Indexing sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 5,375 shares — an estimated $241K sold.

First Trust Direct Indexing first reported a position in SNP in Q4 2020 and held it in 3 quarters. The position peaked at $254K in Q1 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

First Trust Direct Indexing reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
First Trust Direct Indexing sold 5,375 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $241K.
First Trust Direct Indexing first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $254K in Q1 2022.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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