EA SERIES TRUST - STRIVE 1000 VALU (STXV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE 1000 VALU
Shares, excl. options Q3 2024
1.34M
Holdings value Q3 2024
$40.8M
Value change Q3 2024
+$13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.001%
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 1.34M $40.8M +$13M $30.33 24
2024 Q2 916K $25.9M +$3.41M $28.15 24
2024 Q1 794K $23M +$10.4M $29.01 24
2023 Q4 436K $11.6M -$628K $26.66 14
2023 Q3 274K $6.75M +$1.54M $24.64 13
2023 Q2 211K $5.33M +$1.44M $25.20 9
2023 Q1 154K $3.79M +$1.74M $24.61 8
2022 Q4 82.5K $2.09M +$1.74M $25.00 5