EA SERIES TRUST - STRIVE EMERGING (STXE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRIVE EMERGING
Shares, excl. options Q2 2024
2.3M
Holdings value Q2 2024
$68.6M
Value change Q2 2024
+$1.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
32
Number of buys Q2 2024
8
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0.001%
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 1.21M $36.6M +$5.22M $30.34 15
2024 Q2 2.3M $68.6M +$1.11M $29.74 32
2024 Q1 2.27M $64.8M +$9.7M $28.71 31
2023 Q4 1.93M $53.5M -$97.7M $27.82 25
2023 Q3 5.47M $136M +$4.81M $25.00 25
2023 Q2 5.27M $139M +$26.5M $26.37 23
2023 Q1 4.26M $106M +$106M $24.78 11