2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EAGLE CAPITAL SE
Shares, excl. options Q2 2024
4.49M
Holdings value Q2 2024
$119M
Value change Q2 2024
+$56.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.008%
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 2.44M $66.9M +$18.2M $27.36 5
2024 Q2 4.49M $119M +$56.6M $26.47 17
2024 Q1 2.36M $59.4M +$59.4M $25.23 8