Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 9389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9038 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8601 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8075 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7786 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7507 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6971 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6708 |
|
|
2020
Q4 | – | Sell |
-570
| Closed | -$14K | – | 6497 |
|
|
2020
Q3 | $14K | Sell |
570
-183
| -24% | -$4.5K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $16K | Hold |
753
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $13K | Hold |
753
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $14K | Hold |
753
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $13K | Sell |
753
-60,222
| -99% | -$1.04M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.07M | Sell |
60,975
-2,991
| -5% | -$52.2K | 0.11% | 154 |
|
|
2019
Q1 | $1.09M | Buy |
63,966
+44
| +0.1% | +$750 | 0.11% | 158 |
|
|
2018
Q4 | $895K | Buy |
63,922
+1,793
| +3% | +$25.1K | 0.11% | 168 |
|
|
2018
Q3 | $1.16M | Buy |
+62,129
| New | +$1.16M | 0.33% | 70 |
|