GUINNESS ATKINSON FDS - SMARTETF TRASP (MOTO)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMARTETF TRASP
Shares, excl. options Q1 2024
37.8 K
Holdings value Q1 2024
$1.66 M
Value change Q1 2024
-$69.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
402031876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.8 K $1.66 M -$69.4 K $43.74 6
2023 Q4 39.6 K $1.66 M -$975 K $41.82 9
2023 Q3 62.2 K $2.49 M +$1.56 M $40.01 6
2023 Q2 23.3 K $1.02 M +$658 K $43.63 4
2023 Q1 8.26 K $333 K -$1.15 M $40.32 5
2022 Q4 42 K $1.43 M +$897 K $33.87 6
2022 Q3 14.5 K $457 K -$1.18 M $31.45 3
2022 Q2 52.1 K $1.8 M +$408 K $34.48 4
2022 Q1 37.6 K $1.57 M +$512 K $41.71 4
2021 Q4 25.1 K $1.2 M +$358 K $47.51 6
2021 Q3 11.6 K $516 K -$107 K $45.45 5
2021 Q2 14 K $634 K -$522 K $45.52 4
2021 Q1 25.5 K $1.11 M +$1.06 M $43.70 5
2020 Q4 1.3 K $53 K +$6.04 K $40.88 3
2020 Q3 1.15 K $37 K -$299 K $32.70 2
2020 Q2 12.2 K $330 K -$221 K $27.09 3
2020 Q1 19.4 K $387 K -$1.46 M $19.90 2
2019 Q4 92.5 K $2.44 M +$2.44 M $26.36 3