Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,819
| Closed | -$428K | – | 7271 |
|
|
2025
Q1 | $428K | Buy |
+26,819
| New | +$428K | ﹤0.01% | 4127 |
|
|
2024
Q3 | – | Sell |
-12,765
| Closed | -$199K | – | 6899 |
|
|
2024
Q2 | $199K | Sell |
12,765
-656
| -5% | -$10.2K | ﹤0.01% | 4680 |
|
|
2024
Q1 | $208K | Buy |
13,421
+2,235
| +20% | +$34.6K | ﹤0.01% | 4755 |
|
|
2023
Q4 | $151K | Buy |
11,186
+48
| +0.4% | +$649 | ﹤0.01% | 4726 |
|
|
2023
Q3 | $128K | Sell |
11,138
-11,073
| -50% | -$127K | ﹤0.01% | 4739 |
|
|
2023
Q2 | $272K | Sell |
22,211
-2
| -0% | -$24 | ﹤0.01% | 4200 |
|
|
2023
Q1 | $244K | Sell |
22,213
-2,213
| -9% | -$24.4K | ﹤0.01% | 4469 |
|
|
2022
Q4 | $217K | Buy |
24,426
+2,711
| +12% | +$24.1K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $200K | Buy |
21,715
+1,785
| +9% | +$16.4K | ﹤0.01% | 4860 |
|
|
2022
Q2 | $188K | Buy |
19,930
+3,696
| +23% | +$34.9K | ﹤0.01% | 5023 |
|
|
2022
Q1 | $204K | Sell |
16,234
-823
| -5% | -$10.3K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $258K | Buy |
17,057
+1,630
| +11% | +$24.7K | ﹤0.01% | 5256 |
|
|
2021
Q3 | $382K | Hold |
15,427
| – | – | ﹤0.01% | 4805 |
|
|
2021
Q2 | $407K | Sell |
15,427
-319
| -2% | -$8.42K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $382K | Sell |
15,746
-22,993
| -59% | -$558K | ﹤0.01% | 4818 |
|
|
2020
Q4 | $1.01M | Buy |
38,739
+9,081
| +31% | +$237K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $738K | Buy |
+29,658
| New | +$738K | ﹤0.01% | 3172 |
|
|
2020
Q1 | – | Sell |
-29,374
| Closed | -$542K | – | 5411 |
|
|
2019
Q4 | $542K | Sell |
29,374
-9,975
| -25% | -$184K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $663K | Buy |
+39,349
| New | +$663K | ﹤0.01% | 3245 |
|
|
2019
Q1 | – | Sell |
-12,047
| Closed | -$169K | – | 5115 |
|
|
2018
Q4 | $169K | Sell |
12,047
-11,328
| -48% | -$159K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $438K | Buy |
+23,375
| New | +$438K | ﹤0.01% | 3242 |
|