Belpointe Asset Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,241
| Closed | -$68.7K | – | 3485 |
|
|
2023
Q1 | $68.7K | Sell |
6,241
-206
| -3% | -$2.27K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $57.4K | Buy |
+6,447
| New | +$57.4K | ﹤0.01% | 1523 |
|
|
2022
Q1 | – | Sell |
-7,904
| Closed | -$119K | – | 1324 |
|
|
2021
Q4 | $119K | Hold |
7,904
| – | – | 0.01% | 1123 |
|
|
2021
Q3 | $196K | Hold |
7,904
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $208K | Buy |
7,904
+470
| +6% | +$12.4K | 0.02% | 823 |
|
|
2021
Q1 | $180K | Buy |
7,434
+2,947
| +66% | +$71.4K | 0.02% | 793 |
|
|
2020
Q4 | $117K | Hold |
4,487
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $112K | Sell |
4,487
-918
| -17% | -$22.9K | 0.01% | 740 |
|
|
2020
Q2 | $115K | Buy |
+5,405
| New | +$115K | 0.01% | 676 |
|