Black Swift Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Black Swift Group’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,731	Closed	-$42K	–	217
2021 Q1	$42K	Buy	1,731 +240	+16%	+$6.54K	0.01%	115
2020 Q4	$39K	Buy	1,491 +1,340	+887%	+$35.5K	0.03%	92
2020 Q3	$4K	Hold	151	–	–	﹤0.01%	96
2020 Q2	$3K	Buy	151 +59	+64%	+$1.17K	﹤0.01%	77
2020 Q1	$2K	Hold	92	–	–	﹤0.01%	71
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	60
2019 Q3	$2K	Hold	92	–	–	﹤0.01%	55
2019 Q2	$2K	Hold	92	–	–	﹤0.01%	67
2019 Q1	$2K	Hold	92	–	–	﹤0.01%	72
2018 Q4	$1K	Buy	+92	New	+$1.47K	﹤0.01%	57

Other funds holding XOVR

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Black Swift Group's XOVR Position: Q2 2021 in Review

Black Swift Group sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2021, closing a stake of 1,731 shares — an estimated $42K sold.

Black Swift Group first reported a position in XOVR in Q4 2018 and held it in 10 quarters. The position peaked at $42K in Q1 2021. 6 funds tracked by Wall St. Rank hold XOVR as of Q2 2021.

Black Swift Group reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 1,731 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2021, an estimated $42K.
Black Swift Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2018 and held it in 10 quarters.
Black Swift Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $42K in Q1 2021.
6 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.