GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMARTETFS DIVID
Shares, excl. options Q1 2024
329 K
Holdings value Q1 2024
$9 M
Value change Q1 2024
+$606 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
402031835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 329 K $9 M +$606 K $27.34 18
2023 Q4 298 K $7.72 M +$1.42 M $25.92 17
2023 Q3 267 K $6.47 M -$438 K $24.19 17
2023 Q2 284 K $7.23 M +$2.21 M $25.46 14
2023 Q1 197 K $4.8 M -$303 K $24.33 14
2022 Q4 210 K $4.88 M +$58.6 K $23.09 10
2022 Q3 168 K $3.64 M +$96.2 K $21.15 10
2022 Q2 164 K $3.84 M -$97 K $23.21 11
2022 Q1 167 K $4.32 M +$303 K $25.87 10
2021 Q4 133 K $3.56 M +$660 K $26.83 10
2021 Q3 93.4 K $2.34 M -$925 K $25.05 5
2021 Q2 129 K $3.3 M +$2.07 M $25.46 7
2021 Q1 48.3 K $1.14 M +$1.14 M $23.67 3