Number of Shares
6,100.00
Current Holdings Value*
$653,620.00
% of Portfolio
3.13%
Total Estimate Gain
$618,976.08
% of Total Estimate Gain
115.56%

Guinness Atkinson Dividend Builder Fund's AbbVie Inc Holding Summary

As of 2020-12-31, GUINNESS ATKINSON FUNDS held 6,100.00 shares of AbbVie Inc(ABBV), totaling $653,620.00. This investment constitutes 3.13% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Dividend Builder Fund has made 2 purchases of ABBV, at an average price of $87.81, for a total of 6,100.00 shares. Based on historical transaction data and ABBV's current price of $189.28, Guinness Atkinson Dividend Builder Fund's estimated gain on his ABBV holdings is $618,976.08, reflecting a 115.56% gain to date.

Guinness Atkinson Dividend Builder Fund ABBV ($189.28) Holding Chart

Guinness Atkinson Dividend Builder Fund ABBV ($189.28) 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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