EA SERIES TRUST - ALTRIUS GBL DIV (DIVD)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALTRIUS GBL DIV
Shares, excl. options Q2 2024
158K
Holdings value Q2 2024
$5.06M
Value change Q2 2024
+$2.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 69.5K $2.37M +$56.6K $34.13 4
2024 Q2 158K $5.06M +$2.24M $31.94 10
2024 Q1 87.8K $2.95M +$61.3K $33.55 8
2023 Q4 86.4K $2.74M +$810K $31.74 6
2023 Q3 39.6K $1.16M -$752K $29.33 4
2023 Q2 64.9K $1.91M +$854K $29.49 5
2023 Q1 35.9K $1.06M +$432K $29.49 4
2022 Q4 21.2K $608K +$112K $28.68 2
2022 Q3 17.3K $421K +$421K $24.32 1