Number of Shares
3,319.00
Current Holdings Value*
€768,950.00
% of Portfolio
4.93%
Total Estimate Gain
€193,893.28
% of Total Estimate Gain
22.04%

Guinness Atkinson Alternative Energy Fund's Siemens AG Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 3,319.00 shares of Siemens AG(XTER:SIE), totaling €768,950.00. This investment constitutes 4.93% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2024Q2. And since then Guinness Atkinson Alternative Energy Fund has made 1 purchases of XTER:SIE, at an average price of €175.32, for a total of 5,019.00 shares. In addition, there have been 3 sales at an average price of €205.37 for 1,700.00 shares. Based on historical transaction data and XTER:SIE's current price of €218.35, Guinness Atkinson Alternative Energy Fund's estimated gain on his XTER:SIE holdings is €193,893.28, reflecting a 22.04% gain to date.

Guinness Atkinson Alternative Energy Fund XTER:SIE (€218.35) Holding Chart

Guinness Atkinson Alternative Energy Fund XTER:SIE (€218.35) 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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