Guinness Atkinson Dividend Builder Fund VFC Holdings History
Number of Shares
7,509.00
Current Holdings Value*
$641,340.00
% of Portfolio
3.08%
Total Estimate Gain
$-449,190.48
% of Total Estimate Gain
-82.73%
Guinness Atkinson Dividend Builder Fund's VF Corp Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 7,509.00 shares of VF Corp(VFC), totaling $641,340.00. This investment constitutes 3.08% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Dividend Builder Fund has made 2 purchases of VFC, at an average price of $72.31, for a total of 7,509.00 shares. Based on historical transaction data and VFC's current price of $12.49, Guinness Atkinson Dividend Builder Fund's estimated gain on his VFC holdings is $-449,190.48, reflecting a -82.73% gain to date.
Guinness Atkinson Dividend Builder Fund VFC ($12.49) Holding Chart
Guinness Atkinson Dividend Builder Fund VFC ($12.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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