EA SERIES TRUST - INTL QUAN MOMNTM (IMOM)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL QUAN MOMNTM
Shares, excl. options Q3 2024
1.52M
Holdings value Q3 2024
$43.9M
Value change Q3 2024
+$1.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.52M $43.9M +$1.62M $28.81 19
2024 Q2 1.47M $40.6M -$4.95M $27.63 19
2024 Q1 1.64M $47.8M -$503K $29.17 22
2023 Q4 1.66M $43.9M -$12M $26.37 22
2023 Q3 1.93M $47.4M -$6.35M $24.52 18
2023 Q2 2.69M $69.4M +$16.4M $25.81 23
2023 Q1 1.57M $41.6M -$2.19M $26.44 16
2022 Q4 1.66M $41.2M -$795K $24.89 16
2022 Q3 1.69M $38.6M -$3.44M $22.83 14
2022 Q2 1.84M $45.3M -$2.09M $24.62 13
2022 Q1 1.92M $56.6M +$2.04M $29.41 12
2021 Q4 1.85M $62.6M +$1.94M $33.81 12
2021 Q3 1.76M $60M +$1.66M $34.08 11
2021 Q2 1.71M $59.3M -$35.1M $34.69 12
2021 Q1 2.74M $93.5M +$490K $33.67 15
2020 Q4 2.85M $98.4M -$5.37M $34.49 16
2020 Q3 2.9M $83.2M -$2.25M $28.72 15
2020 Q2 2.97M $78.2M -$7.51M $26.31 15
2020 Q1 3.24M $72.6M +$18.5M $20.70 13
2019 Q4 2.46M $66.7M -$305K $27.11 8
2019 Q3 2.43M $62.3M -$1.44M $25.62 5
2019 Q2 2.49M $65.2M -$3.24M $26.24 7
2019 Q1 2.61M $67.3M +$350K $25.80 7
2018 Q4 2.6M $60.2M -$1.72M $23.20 6
2018 Q3 2.67M $76.1M +$2.52M $28.56 7
2018 Q2 2.58M $74.5M +$2.4M $28.97 5
2018 Q1 3.98M $115M +$38.1M $31.02 7
2017 Q4 1.64M $49.7M +$6.63M $30.37 4
2017 Q3 1.42M $40.2M +$3.87M $28.42 5
2017 Q2 1.28M $33.3M +$4.44M $25.96 4
2017 Q1 1.11M $27.9M -$5.41M $25.04 3
2016 Q4 1.4M $31.9M +$541K $22.80 6
2016 Q3 44K $1.13M -$1.62M $25.70 3
2016 Q2 107K $2.75M +$1.61M $25.64 2
2016 Q1 44.3K $1.05M -$353K $23.76 1
2015 Q4 55.3K $1.41M +$1.41M $27.69 2