GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMARTETFS DIVID
Shares, excl. options Q2 2024
269K
Holdings value Q2 2024
$7.47M
Value change Q2 2024
-$1.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
8
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 269K $7.47M -$1.76M $27.78 17
2024 Q1 333K $9.1M +$612K $27.34 19
2023 Q4 298K $7.72M +$1.42M $25.92 17
2023 Q3 267K $6.47M -$438K $24.19 17
2023 Q2 284K $7.23M +$2.21M $25.46 14
2023 Q1 197K $4.8M -$303K $24.33 14
2022 Q4 210K $4.88M +$58.6K $23.09 10
2022 Q3 168K $3.64M +$96.2K $21.15 10
2022 Q2 164K $3.84M -$97K $23.21 11
2022 Q1 168K $4.34M +$303K $25.87 11
2021 Q4 133K $3.56M +$660K $26.83 10
2021 Q3 93.4K $2.34M -$925K $25.05 5
2021 Q2 129K $3.3M +$2.07M $25.46 7
2021 Q1 48.3K $1.14M +$1.14M $23.67 3