EA SERIES TRUST - ARGENT MID CAP (AMID)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARGENT MID CAP
Shares, excl. options Q3 2024
1.55M
Holdings value Q3 2024
$54.8M
Value change Q3 2024
+$18.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 1.55M $54.8M +$18.6M $35.34 12
2024 Q2 1.03M $33.2M +$1.23M $32.30 6
2024 Q1 987K $33.8M +$3.62M $34.23 7
2023 Q4 885K $26.8M +$7.92M $30.28 7
2023 Q3 624K $16.2M +$1.15M $25.95 5
2023 Q2 579K $15.5M +$416K $26.82 4
2023 Q1 564K $13.8M +$2.02M $24.56 3
2022 Q4 482K $12.2M +$384K $24.25 4
2022 Q3 467K $9.95M +$9.95M $21.31 2