Virtus ETF Advisers’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,482
| Closed | -$1.49M | – | 405 |
|
|
2020
Q4 | $1.49M | Buy |
33,482
+5,243
| +19% | +$234K | 0.62% | 65 |
|
|
2020
Q3 | $1.14M | Buy |
28,239
+9,661
| +52% | +$391K | 0.6% | 51 |
|
|
2020
Q2 | $780K | Sell |
18,578
-9,187
| -33% | -$386K | 0.37% | 90 |
|
|
2020
Q1 | $1.35M | Sell |
27,765
-31,970
| -54% | -$1.56M | 0.56% | 62 |
|
|
2019
Q4 | $3.59M | Buy |
59,735
+17,760
| +42% | +$1.07M | 0.59% | 80 |
|
|
2019
Q3 | $2.46M | Buy |
41,975
+11,287
| +37% | +$663K | 0.5% | 124 |
|
|
2019
Q2 | $2.09M | Buy |
+30,688
| New | +$2.09M | 0.44% | 132 |
|