EA SERIES TRUST - STRIVE US SEMICO (SHOC)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE US SEMICO
Shares, excl. options Q3 2024
202K
Holdings value Q3 2024
$9.45M
Value change Q3 2024
-$2.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
9
Number of sells Q3 2024
-11
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 202K $9.45M -$2.09M $46.81 25
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