Fortress Wealth Management’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 | $4.6M | Buy |
240,828
+3,753
| +2% | +$71.6K | 2.22% | 13 |
|
|
2025
Q1 | $3.78M | Sell |
237,075
-85,879
| -27% | -$1.37M | 1.96% | 14 |
|
|
2024
Q4 | $5.82M | Buy |
322,954
+53,131
| +20% | +$957K | 2.82% | 11 |
|
|
2024
Q3 | $4.36M | Buy |
269,823
+122,343
| +83% | +$1.97M | 2.18% | 12 |
|
|
2024
Q2 | $2.3M | Buy |
147,480
+38,503
| +35% | +$600K | 1.18% | 25 |
|
|
2024
Q1 | $1.69M | Buy |
+108,977
| New | +$1.69M | 0.87% | 29 |
|