Black Swift Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,731
| Closed | -$42K | – | 214 |
|
|
2021
Q1 | $42K | Buy |
1,731
+240
| +16% | +$5.82K | 0.01% | 108 |
|
|
2020
Q4 | $39K | Buy |
1,491
+1,340
| +887% | +$35.1K | 0.03% | 89 |
|
|
2020
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 92 |
|
|
2020
Q2 | $3K | Buy |
151
+59
| +64% | +$1.17K | ﹤0.01% | 72 |
|
|
2020
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 69 |
|
|
2019
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 60 |
|
|
2019
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 54 |
|
|
2019
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 65 |
|
|
2019
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 70 |
|
|
2018
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 57 |
|