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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,375
Closed -$241K 678
2022
Q2
$241K Buy
5,375
+250
+5% +$11.2K 0.03% 535
2022
Q1
$254K Buy
+5,125
New +$254K 0.03% 555
2021
Q1
Sell
-44
Closed -$2K 1073
2020
Q4
$2K Buy
+44
New +$2K ﹤0.01% 1114