EA SERIES TRUST - VAL MOMTM TRND (VMOT)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VAL MOMTM TRND
Shares, excl. options Q3 2024
409K
Holdings value Q3 2024
$10.9M
Value change Q3 2024
+$2.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
3
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 409K $10.9M +$2.57M $26.52 8
2024 Q2 313K $7.77M +$1.05M $24.82 9
2024 Q1 271K $6.96M -$195K $25.72 7
2023 Q4 300K $6.99M -$8.6M $23.24 8
2023 Q3 657K $14.8M -$648K $22.48 5
2023 Q2 686K $15.6M -$945K $22.69 5
2023 Q1 727K $16.8M -$1M $23.16 6
2022 Q4 770K $18.8M -$2.91M $24.38 7
2022 Q3 890K $22.2M -$435K $24.95 8
2022 Q2 907K $21.6M -$61.5K $23.85 9
2022 Q1 910K $23.5M -$444K $25.81 7
2021 Q4 927K $24.9M -$670K $26.80 6
2021 Q3 952K $25.4M +$206K $26.68 8
2021 Q2 932K $25.7M -$1.42M $27.55 6
2021 Q1 996K $26.4M +$279K $27.09 9
2020 Q4 986K $25.8M -$6.31M $26.10 10
2020 Q3 1.22M $29.2M +$2.52M $23.91 9
2020 Q2 1.12M $25M +$717K $22.27 11
2020 Q1 1.11M $22.9M -$11.4M $20.65 9
2019 Q4 1.64M $40.8M -$7.64M $24.93 11
2019 Q3 1.87M $44M -$2.41M $23.51 13
2019 Q2 1.97M $47M -$4.91M $23.88 13
2019 Q1 2.17M $53.8M -$2.43M $24.77 14
2018 Q4 2.27M $55.2M -$4.36M $24.26 19
2018 Q3 2.39M $69.2M +$5.45M $28.97 14
2018 Q2 2.2M $63.4M +$11.4M $28.82 12
2018 Q1 3.14M $86.3M +$36.2M $29.22 10
2017 Q4 1.03M $29.7M +$419K $28.98 3
2017 Q3 840K $22.8M +$1.99M $27.14 4
2017 Q2 766K $19.3M +$19.3M $25.23 2