EA SERIES TRUST - MARKETDESK FOCUS (FDIV)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MARKETDESK FOCUS
Shares, excl. options Q2 2024
3.27M
Holdings value Q2 2024
$88.1M
Value change Q2 2024
+$9.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
4
Number of sells Q2 2024
0
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 2.87M $83M +$1.93M $28.94 4
2024 Q2 3.27M $88.1M +$9.49M $26.96 10
2024 Q1 2.91M $81.8M +$12.8M $28.08 10
2023 Q4 2.46M $65.3M +$20.2M $26.53 9
2023 Q3 1.7M $41.2M +$41.2M $24.21 2