Ownership history in RFG Advisory, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, 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 | REDUCED | 9,345 | -3,050 | -24.6% | 0.01% | $289K | $30.76 |
| 2025 Q3 | ADDED | 12,395 | +47 | +0.4% | 0.01% | $386K | $30.55 |
| 2025 Q2 | ADDED | 12,348 | +46 | +0.4% | 0.01% | $380K | $30.07 |
| 2025 Q1 | REDUCED | 12,302 | -4,211 | -25.5% | 0.01% | $359K | $28.40 |
| 2024 Q4 | ADDED | 16,513 | +927 | +5.9% | 0.01% | $469K | $27.55 |
| 2024 Q3 | REDUCED | 15,586 | -2,654 | -14.6% | 0.01% | $470K | $28.78 |
| 2024 Q2 | REDUCED | 18,240 | -22,074 | -54.8% | 0.02% | $507K | $26.42 |
| 2024 Q1 | REDUCED | 40,314 | -845 | -2.1% | 0.04% | $1.1M | $25.91 |
| 2023 Q4 | REDUCED | 41,159 | -1,082 | -2.6% | 0.04% | $1.1M | $24.47 |
| 2023 Q3 | ADDED | 42,241 | +199 | +0.5% | 0.05% | $1.0M | $22.42 |
As of 2025 Q4 — sorted by position size