CoreCap Advisors’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,218
| Closed | -$155K | – | 2544 |
|
|
2023
Q4 | $155K | Sell |
12,218
-676
| -5% | -$8.56K | 0.01% | 567 |
|
|
2023
Q3 | $151K | Buy |
+12,894
| New | +$151K | 0.01% | 522 |
|
|
2022
Q4 | $112K | Buy |
+9,249
| New | +$112K | 0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-7,334
| Closed | -$92K | – | 2241 |
|
|
2022
Q2 | $92K | Buy |
+7,334
| New | +$92K | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-3,890
| Closed | -$70K | – | 2236 |
|
|
2021
Q4 | $70K | Buy |
+3,890
| New | +$70K | ﹤0.01% | 885 |
|