EA SERIES TRUST - STRIVE SML CAP (STXK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE SML CAP
Shares, excl. options Q3 2024
801K
Holdings value Q3 2024
$25.1M
Value change Q3 2024
+$3.76M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
20
Number of sells Q3 2024
-7
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 801K $25.1M +$3.76M $31.39 27
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