ETF Store’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
$519K Sell
27,171
-296
-1% -$5.65K 0.6% 31
2025
Q1
$438K Sell
27,467
-8,838
-24% -$141K 0.54% 35
2024
Q4
$654K Buy
36,305
+590
+2% +$10.6K 0.81% 28
2024
Q3
$576K Buy
+35,715
New +$576K 0.59% 34