CoreCap Advisors’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

CoreCap Advisors’s Portfolio ERSX Stock Details ERSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,218	Closed	-$155K	–	2533
2023 Q4	$155K	Sell	12,218 -676	-5%	-$7.97K	0.01%	567
2023 Q3	$151K	Buy	+12,894	New	+$163K	0.01%	522
2022 Q4	$112K	Buy	+9,249	New	+$110K	0.01%	692
2022 Q3	–	Sell	-7,334	Closed	-$92K	–	2237
2022 Q2	$92K	Buy	+7,334	New	+$98.8K	0.01%	721
2022 Q1	–	Sell	-3,890	Closed	-$70K	–	2235
2021 Q4	$70K	Buy	+3,890	New	+$87.8K	﹤0.01%	885

CoreCap Advisors's ERSX Position: Q1 2024 in Review

CoreCap Advisors sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q1 2024, closing a stake of 12,218 shares — an estimated $155K sold.

CoreCap Advisors first reported a position in ERSX in Q4 2021 and held it in 5 quarters. The position peaked at $155K in Q4 2023. 0 funds tracked by Wall St. Rank hold ERSX as of Q1 2024.

CoreCap Advisors reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q1 2024 after selling out during the quarter.
CoreCap Advisors sold 12,218 ERShares NextGen Entrepreneurs ETF shares in Q1 2024, an estimated $155K.
CoreCap Advisors first reported a position in ERShares NextGen Entrepreneurs ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's ERShares NextGen Entrepreneurs ETF position peaked at $155K in Q4 2023.
0 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q1 2024.

Based on CoreCap Advisors's 13F filing for Q1 2024, filed 8 Aug 2024.