EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALPHA BLUE CAP
Shares, excl. options Q2 2024
131K
Holdings value Q2 2024
$3.39M
Value change Q2 2024
+$711K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 99.1K $2.81M -$360K $28.38 1
2024 Q2 131K $3.39M +$711K $25.99 3
2024 Q1 103K $2.82M +$1.89M $27.35 1
2023 Q4 36.9K $933K +$933K $25.33 1