GUINNESS ATKINSON FDS - SMARTETF TRASP (MOTO)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMARTETF TRASP
Shares, excl. options Q2 2024
24.5K
Holdings value Q2 2024
$1.08M
Value change Q2 2024
-$667K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
0
Number of sells Q2 2024
-7
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 24.5K $1.08M -$667K $44.20 6
2024 Q1 39.5K $1.73M -$69.3K $43.74 8
2023 Q4 41.3K $1.73M -$917K $41.82 10
2023 Q3 62.2K $2.49M +$1.56M $40.01 6
2023 Q2 23.3K $1.02M +$658K $43.63 4
2023 Q1 8.26K $333K -$1.15M $40.32 5
2022 Q4 42K $1.43M +$897K $33.86 6
2022 Q3 14.5K $457K -$1.18M $31.45 3
2022 Q2 52.1K $1.8M +$402K $34.48 4
2022 Q1 38.1K $1.59M +$522K $41.73 5
2021 Q4 25.1K $1.2M +$358K $47.51 6
2021 Q3 11.6K $516K -$107K $45.45 5
2021 Q2 14K $634K -$522K $45.52 4
2021 Q1 25.5K $1.11M +$1.06M $43.70 5
2020 Q4 1.3K $53K +$6.04K $40.88 3
2020 Q3 1.15K $37K -$299K $32.70 2
2020 Q2 12.2K $330K -$211K $27.09 3
2020 Q1 20K $399K -$1.46M $19.84 3
2019 Q4 92.5K $2.44M +$2.44M $26.36 3