EA SERIES TRUST - STRIVE 500 ETF (STRV)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRIVE 500 ETF
Shares, excl. options Q2 2024
5.02M
Holdings value Q2 2024
$175M
Value change Q2 2024
+$20.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
94
Number of buys Q2 2024
58
Number of sells Q2 2024
-17
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 Q2 5.02M $175M +$20.3M $34.97 94
2024 Q1 4.43M $149M +$23.9M $33.66 82
2023 Q4 3.73M $114M +$9.83M $30.57 76
2023 Q3 2.54M $69.6M +$13.9M $27.40 48
2023 Q2 2.03M $57.5M +$20.8M $28.34 44
2023 Q1 1.24M $32.3M +$9.01M $26.11 40
2022 Q4 892K $21.7M +$19.9M $24.26 31
2022 Q3 73.2K $1.67M +$1.67M $22.76 7