GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / SMARTETFS DIVID
Number of holders
17
Total Shares
267K
Shares change
-16.4K
Total reported value, excl. options
$6.47M
Value change
-$438K
Put/Call ratio
0
Number of buys
10
Number of sells
-4
Price
$24.19
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.