EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ASTORIA US EQUAL
Shares, excl. options Q2 2024
1.76M
Holdings value Q2 2024
$51.2M
Value change Q2 2024
+$5.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
10
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.002%
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 567K $17.5M +$14.7M $30.80 12
2024 Q2 1.76M $51.2M +$5.5M $29.08 12
2024 Q1 702K $20.5M +$808K $29.19 7
2023 Q4 1.54M $40.2M -$1.02M $26.00 6
2023 Q3 169K $3.85M +$3.85M $23.36 6