GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMARTETFS ASIA
Shares, excl. options Q3 2024
86K
Holdings value Q3 2024
$3.5M
Value change Q3 2024
+$404K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 86K $3.5M +$404K $16.27 5
2024 Q2 17.5K $256K -$215K $14.62 4
2024 Q1 33K $462K -$76.4K $14.01 4
2023 Q4 38.4K $539K -$39.6K $14.03 4
2023 Q3 41.9K $556K -$117K $13.26 6
2023 Q2 50.5K $683K +$333K $13.53 6
2023 Q1 25.9K $355K -$361K $13.68 4
2022 Q4 53.3K $699K -$19.9K $13.10 5
2022 Q3 56K $658K +$90.8K $11.76 6
2022 Q2 48.3K $685K +$58.1K $14.18 3
2022 Q1 44.2K $685K -$468K $15.50 3
2021 Q4 73.6K $1.21M -$11K $16.47 3
2021 Q3 60.3K $1.02M +$86.5K $16.96 3
2021 Q2 55.1K $1.03M +$1.03M $18.68 3