VEA
PTR

Virtus ETF Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Virtus ETF Advisers’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,568
Closed -$1.37M – 406
2020
Q4 		$1.37M Buy
44,568
+8,938
+25% +$275K 0.57% 79
2020
Q3 		$1.05M Buy
35,630
+8,904
+33% +$262K 0.55% 67
2020
Q2 		$884K Sell
26,726
-6,740
-20% -$223K 0.42% 86
2020
Q1 		$1.21M Buy
+33,466
New +$1.21M 0.5% 74