EA SERIES TRUST - US QUAN MOMENTUM (QMOM)

Historical Portfolio Holders from Q4 2015 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUAN MOMENTUM
Shares, excl. options Q3 2024
2.05M
Holdings value Q3 2024
$132M
Value change Q3 2024
-$5.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
48
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
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 Q4 3.81K $244K +$244K $64.13 1
2024 Q3 2.05M $132M -$5.5M $64.19 48
2024 Q2 2.04M $119M -$670K $58.26 44
2024 Q1 2.05M $119M +$10.1M $59.11 39
2023 Q4 1.88M $94.1M -$10.3M $49.86 35
2023 Q3 1.91M $82.5M +$1.82M $43.12 33
2023 Q2 2.08M $96.6M +$10.4M $46.46 35
2023 Q1 1.7M $76.5M -$6.13M $45.08 33
2022 Q4 1.83M $83.9M +$26M $45.93 35
2022 Q3 1.2M $53.1M -$4.19M $44.17 20
2022 Q2 1.29M $55M +$11.6M $42.50 18
2022 Q1 1.02M $50.2M +$3.77M $49.40 18
2021 Q4 935K $46.9M +$561K $50.18 17
2021 Q3 912K $45M +$5.49M $49.28 18
2021 Q2 811K $41.5M -$25.8M $51.35 23
2021 Q1 1.3M $68.1M -$484K $52.25 22
2020 Q4 1.31M $68.6M -$2.97M $52.36 17
2020 Q3 1.37M $57.5M -$11.4M $41.97 14
2020 Q2 1.65M $58.7M +$2.78M $35.58 15
2020 Q1 1.7M $44.1M -$5.77M $25.97 13
2019 Q4 1.9M $61.7M -$916K $32.39 15
2019 Q3 1.89M $56.7M -$3.97M $30.02 9
2019 Q2 2.02M $63.3M -$14.2M $31.36 11
2019 Q1 2.47M $72.8M -$288K $29.48 10
2018 Q4 2.51M $63.4M -$2.89M $25.23 9
2018 Q3 2.62M $89M -$1.81M $33.98 11
2018 Q2 2.68M $82.3M +$11.6M $30.69 10
2018 Q1 3.72M $111M +$41.9M $29.92 7
2017 Q4 1.43M $42.5M +$4.39M $28.60 7
2017 Q3 1.25M $34M +$2.86M $27.18 8
2017 Q2 1.15M $28.5M +$2.65M $24.77 9
2017 Q1 1.04M $26.8M -$17.1M $25.59 5
2016 Q4 1.75M $43.2M +$147K $24.71 4
2016 Q3 62.4K $2.41M -$194K $24.81 4
2016 Q2 72.2K $2.43M +$400K $23.13 4
2016 Q1 88K $1.99M +$1.11M $22.62 3
2015 Q4 39K $922K +$922K $23.65 1