EA SERIES TRUST - MARKETDESK FOCUS (FDIV)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKETDESK FOCUS
Shares, excl. options Q3 2024
3.33M
Holdings value Q3 2024
$96.4M
Value change Q3 2024
+$2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-4
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 3.33M $96.4M +$2M $28.94 9
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