Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in GUINNESS ATKINSON FDS (DIVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 49,836 | +1,606 | +3.3% | 0.00% | $1.5M | $30.76 |
| 2025 Q3 | ADDED | 48,230 | +3,531 | +7.9% | 0.00% | $1.5M | $30.55 |
| 2025 Q2 | ADDED | 44,699 | +2,035 | +4.8% | 0.00% | $1.4M | $30.07 |
| 2025 Q1 | REDUCED | 42,664 | -3,310 | -7.2% | 0.00% | $1.2M | $28.40 |
| 2024 Q4 | ADDED | 45,974 | +494 | +1.1% | 0.00% | $1.3M | $27.55 |
| 2024 Q3 | REDUCED | 45,480 | -854 | -1.8% | 0.00% | $1.4M | $28.78 |
| 2024 Q2 | ADDED | 46,334 | +165 | +0.4% | 0.00% | $1.3M | $26.42 |
| 2024 Q1 | REDUCED | 46,169 | -5,370 | -10.4% | 0.00% | $1.3M | $25.91 |
| 2023 Q4 | REDUCED | 51,539 | -122 | -0.2% | 0.00% | $1.3M | $24.47 |
| 2023 Q3 | ADDED | 51,661 | +3,140 | +6.5% | 0.00% | $1.2M | $22.42 |
As of 2025 Q4 — sorted by position size