EA SERIES TRUST - ALPHA ARCH 1-3 (BOXX)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALPHA ARCH 1-3
Shares, excl. options Q2 2024
8.95M
Holdings value Q2 2024
$965M
Value change Q2 2024
+$368M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
152
Number of buys Q2 2024
59
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.68M $509M +$4.2M $108.93 93
2024 Q2 8.95M $965M +$368M $107.82 152
2024 Q1 5.53M $589M +$320M $106.46 107
2023 Q4 2.53M $266M +$67.1M $105.15 41
2023 Q3 1.86M $192M +$26M $103.68 28
2023 Q2 2.58M $264M +$30.1M $102.37 17
2023 Q1 1.28M $130M +$112M $101.22 7
2022 Q4 180K $18M +$18M $100.11 1