EA SERIES TRUST - STRIVE US SEMICO (SHOC)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRIVE US SEMICO
Shares, excl. options Q2 2024
246K
Holdings value Q2 2024
$12.4M
Value change Q2 2024
+$5.39M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
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 52K $2.44M -$973K $46.81 8
2024 Q2 246K $12.4M +$5.39M $50.52 30
2024 Q1 139K $6.21M +$1.21M $44.67 21
2023 Q4 113K $4.45M +$1.06M $39.46 18
2023 Q3 86.9K $2.83M +$379K $32.52 13
2023 Q2 73.8K $2.56M +$1.12M $34.69 15
2023 Q1 32.9K $1.01M +$9.96K $30.70 12
2022 Q4 39.9K $980K +$979K $24.58 10