EA SERIES TRUST - GADSDN DYN MLT (GDMA)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GADSDN DYN MLT
Shares, excl. options Q2 2024
3.68M
Holdings value Q2 2024
$115M
Value change Q2 2024
-$3.62M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 3.57M $118M +$1.93M $33.14 2
2024 Q2 3.68M $115M -$3.62M $31.28 11
2024 Q1 3.79M $118M +$367K $31.23 9
2023 Q4 117K $3.53M -$3.1M $30.10 8
2023 Q3 9.32M $123M -$6.78M $30.25 8
2023 Q2 450K $13.2M -$4.51M $29.44 11
2023 Q1 2.5M $73.5M +$1.78M $29.42 14
2022 Q4 2.45M $75.4M -$204M $30.81 13
2022 Q3 9.08M $294M +$168M $32.42 10
2022 Q2 3.89M $125M +$1.58M $32.04 6
2022 Q1 3.84M $126M +$118M $32.82 4
2021 Q4 234K $7.44M -$107M $31.83 3
2021 Q3 3.68M $115M +$13.8M $31.22 5
2021 Q2 3.23M $104M +$6.51M $32.30 5
2021 Q1 3.03M $95.4M +$90.2M $31.43 6
2020 Q4 163K $5.09M +$5.09M $31.27 5