EA SERIES TRUST - STRIVE FAANG 2.0 (FTWO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE FAANG 2.0
Shares, excl. options Q3 2024
96.9K
Holdings value Q3 2024
$3.02M
Value change Q3 2024
+$2.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
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 96.9K $3.02M +$2.44M $31.14 8
2024 Q2 19.2K $546K +$205K $28.17 5
2024 Q1 12.2K $340K -$57.3K $27.86 3
2023 Q4 14.3K $361K +$361K $25.29 2