EA SERIES TRUST - ARK 21 SHARES AC (ARKZ)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ARK 21 SHARES AC
Shares, excl. options Q2 2024
138K
Holdings value Q2 2024
$5.46M
Value change Q2 2024
-$1.77M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 138K $5.46M -$1.77M $39.43 5
2024 Q1 179K $7.69M +$2.45M $42.96 5
2023 Q4 122K $3.51M +$3.51M $28.77 2