GUINNESS ATKINSON FDS's ticker is DIVS and the CUSIP is 402031835.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,000 | +11.7% | 5,900 | +17.9% | 0.00% | – |
| Q2 2023 | $128,000 | +151.0% | 5,003 | +140.6% | 0.00% | – |
| Q1 2023 | $51,000 | -61.9% | 2,079 | -67.2% | 0.00% | – |
| Q3 2022 | $134,000 | +4366.7% | 6,346 | +4936.5% | 0.00% | – |
| Q2 2022 | $3,000 | -88.5% | 126 | -87.4% | 0.00% | – |
| Q1 2022 | $26,000 | -87.3% | 1,003 | -86.9% | 0.00% | – |
| Q4 2021 | $205,000 | -8.9% | 7,651 | -14.7% | 0.00% | – |
| Q3 2021 | $225,000 | -24.7% | 8,965 | -23.7% | 0.00% | – |
| Q2 2021 | $299,000 | – | 11,753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lakeside Advisors, INC. | 14,928 | $386,000 | 0.29% |
| Sterling Financial Planning, Inc. | 11,955 | $309,000 | 0.20% |
| Claraphi Advisory Network, LLC | 12,435 | $322,000 | 0.09% |
| RFG Advisory, LLC | 39,545 | $1,023,000 | 0.06% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 22,313 | $577,000 | 0.05% |
| Atria Wealth Solutions, Inc. | 22,209 | $577,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,143 | $1,064,000 | 0.00% |
| American Portfolios Advisors | 300 | $7,760 | 0.00% |
| UBS Group AG | 1,041 | $27,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,003 | $26,000 | 0.00% |