Ownership history in Comprehensive Wealth Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in GUINNESS ATKINSON FDS (ADIV). 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 | 925,782 | +510,154 | +122.7% | 9.90% | $16.8M | $17.99 |
| 2025 Q3 | ADDED | 415,628 | +129,762 | +45.4% | 5.34% | $7.5M | $17.82 |
| 2025 Q2 | ADDED | 285,866 | +133,254 | +87.3% | 4.06% | $5.0M | $17.23 |
| 2025 Q1 | INITIATED | 152,612 | — | — | 1.63% | $2.3M | $14.93 |
As of 2025 Q4 — sorted by position size