EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TBG DIVIDEND FOC
Shares, excl. options Q2 2024
1.49M
Holdings value Q2 2024
$43.1M
Value change Q2 2024
+$2.73M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
4
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 39K $1.24M +$1.16M $31.92 5
2024 Q2 1.49M $43.1M +$2.73M $28.84 7
2024 Q1 1.4M $41.3M +$2.18M $29.52 8
2023 Q4 1.33M $36M +$36M $27.22 4