EA SERIES TRUST - FREEDOM 100 EM (FRDM)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FREEDOM 100 EM
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$523M
Value change Q3 2024
+$41.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
116
Number of buys Q3 2024
65
Number of sells Q3 2024
-46
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 14.6M $523M +$41.6M $35.78 116
2024 Q2 13.2M $466M -$49.1M $35.32 112
2024 Q1 14.5M $488M +$3.11M $33.73 106
2023 Q4 14.4M $471M +$34.5M $32.90 94
2023 Q3 13.3M $377M +$50.7M $28.31 81
2023 Q2 11.4M $358M +$74.1M $31.36 76
2023 Q1 8.82M $259M +$94.5M $29.39 69
2022 Q4 5.6M $154M +$33.3M $27.58 58
2022 Q3 4.42M $110M +$1.62M $24.99 43
2022 Q2 4.24M $117M +$22.7M $27.56 46
2022 Q1 3.32M $114M +$77.8M $34.17 34
2021 Q4 1.05M $34.8M -$2.79M $33.13 30
2021 Q3 992K $32.6M +$18M $32.86 24
2021 Q2 442K $15.1M +$10.3M $34.29 17
2021 Q1 143K $4.78M +$1.57M $33.59 9
2020 Q4 95.8K $3.06M +$596K $31.97 8
2020 Q3 77.3K $2.02M -$464K $25.24 5
2020 Q2 96.4K $2.29M -$427K $23.71 5
2020 Q1 115K $2.21M +$699K $19.25 7
2019 Q4 68.3K $1.89M -$337K $27.61 6
2019 Q3 80.5K $2.05M +$117K $25.45 5
2019 Q2 75.9K $2.02M +$2.02M $26.66 4