Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,072
| Closed | -$5.34M | – | 1287 |
|
|
2020
Q4 | $5.34M | Hold |
204,072
| – | – | 0.08% | 287 |
|
|
2020
Q3 | $5.08M | Hold |
204,072
| – | – | 0.09% | 246 |
|
|
2020
Q2 | $4.33M | Hold |
204,072
| – | – | 0.18% | 111 |
|
|
2020
Q1 | $3.46M | Hold |
204,072
| – | – | 0.16% | 120 |
|
|
2019
Q4 | $3.76M | Hold |
204,072
| – | – | 0.13% | 143 |
|
|
2019
Q3 | $3.44M | Hold |
204,072
| – | – | 0.12% | 156 |
|
|
2019
Q2 | $3.56M | Hold |
204,072
| – | – | 0.11% | 163 |
|
|
2019
Q1 | $3.48M | Buy |
204,072
+50,000
| +32% | +$853K | 0.11% | 162 |
|
|
2018
Q4 | $2.16M | Hold |
154,072
| – | – | 0.08% | 180 |
|
|
2018
Q3 | $2.88M | Hold |
154,072
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $2.73M | Buy |
154,072
+54,072
| +54% | +$959K | 0.09% | 166 |
|
|
2018
Q1 | $1.64M | Buy |
100,000
+50,000
| +100% | +$822K | 0.05% | 191 |
|
|
2017
Q4 | $765K | Buy |
+50,000
| New | +$765K | 0.03% | 235 |
|