EA SERIES TRUST - CCM GLOBAL EQUIT (CCMG)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CCM GLOBAL EQUIT
Shares, excl. options Q2 2024
32M
Holdings value Q2 2024
$862M
Value change Q2 2024
+$13.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32M $862M +$13.8M $26.96 2
2024 Q1 31.5M $864M +$864M $27.44 3