GTS 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
Q2 | – | Sell |
-61,606
| Closed | -$983K | – | 1675 |
|
|
2025
Q1 | $983K | Buy |
61,606
+12,042
| +24% | +$192K | 0.04% | 400 |
|
|
2024
Q4 | $893K | Buy |
49,564
+27,227
| +122% | +$490K | 0.04% | 379 |
|
|
2024
Q3 | $361K | Buy |
+22,337
| New | +$361K | ﹤0.01% | 1231 |
|
|
2024
Q2 | – | Sell |
-45,854
| Closed | -$710K | – | 2171 |
|
|
2024
Q1 | $710K | Buy |
45,854
+35,433
| +340% | +$549K | ﹤0.01% | 651 |
|
|
2023
Q4 | $141K | Sell |
10,421
-7,410
| -42% | -$100K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $205K | Buy |
+17,831
| New | +$205K | ﹤0.01% | 1169 |
|