GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / SMARTETFS ASIA
Number of holders
6
Total Shares
50.5K
Shares change
+24.6K
Total reported value, excl. options
$683K
Value change
+$333K
Put/Call ratio
0
Number of buys
3
Number of sells
-1
Price
$13.53
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.