Number of Shares
21,904.00
Current Holdings Value*
$7.68 Mil
% of Portfolio
4.16%
Total Estimate Gain
$4.14 Mil
% of Total Estimate Gain
65.55%

Guinness Atkinson Global Innovators Fund's Visa Inc Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 21,904.00 shares of Visa Inc(V), totaling $7.68 Mil. This investment constitutes 4.16% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Innovators Fund has made 2 purchases of V, at an average price of $191.60, for a total of 32,972.00 shares. In addition, there have been 10 sales at an average price of $240.66 for 11,068.00 shares. Based on historical transaction data and V's current price of $355.88, Guinness Atkinson Global Innovators Fund's estimated gain on his V holdings is $4.14 Mil, reflecting a 65.55% gain to date.

Guinness Atkinson Global Innovators Fund V ($355.88) Holding Chart

Guinness Atkinson Global Innovators Fund V ($355.88) 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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