EA SERIES TRUST - STRIVE SML CAP (STXK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRIVE SML CAP
Shares, excl. options Q2 2024
683K
Holdings value Q2 2024
$19.9M
Value change Q2 2024
+$2.98M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
14
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
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 668K $20.9M +$3.17M $31.39 21
2024 Q2 683K $19.9M +$2.98M $29.01 28
2024 Q1 582K $17.3M +$4.46M $29.98 22
2023 Q4 431K $12.5M -$203K $29.05 19
2023 Q3 216K $5.42M +$2.33M $25.20 17
2023 Q2 123K $3.28M +$1.59M $26.58 12
2023 Q1 63.8K $1.6M +$719K $25.24 7
2022 Q4 35.9K $882K +$881K $24.67 5