Jane Street’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
Q1 | – | Sell |
-81,592
| Closed | -$1.47M | – | 6836 |
|
|
2024
Q4 | $1.47M | Buy |
+81,592
| New | +$1.47M | ﹤0.01% | 2483 |
|
|
2024
Q2 | – | Sell |
-10,480
| Closed | -$162K | – | 6655 |
|
|
2024
Q1 | $162K | Sell |
10,480
-5,148
| -33% | -$79.7K | ﹤0.01% | 5112 |
|
|
2023
Q4 | $211K | Sell |
15,628
-8,001
| -34% | -$108K | ﹤0.01% | 4968 |
|
|
2023
Q3 | $272K | Buy |
23,629
+4,688
| +25% | +$53.9K | ﹤0.01% | 4150 |
|
|
2023
Q2 | $232K | Sell |
18,941
-2,066
| -10% | -$25.3K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $231K | Buy |
21,007
+529
| +3% | +$5.82K | ﹤0.01% | 4537 |
|
|
2022
Q4 | $182K | Buy |
+20,478
| New | +$182K | ﹤0.01% | 4440 |
|
|
2022
Q3 | – | Sell |
-47,566
| Closed | -$449K | – | 6468 |
|
|
2022
Q2 | $449K | Buy |
47,566
+3,676
| +8% | +$34.7K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $552K | Buy |
+43,890
| New | +$552K | ﹤0.01% | 3622 |
|
|
2021
Q2 | – | Sell |
-50,514
| Closed | -$1.23M | – | 5867 |
|
|
2021
Q1 | $1.23M | Buy |
50,514
+33,423
| +196% | +$811K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $447K | Sell |
17,091
-18,849
| -52% | -$493K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $895K | Buy |
35,940
+3,327
| +10% | +$82.9K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $691K | Buy |
32,613
+11,891
| +57% | +$252K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $351K | Buy |
+20,722
| New | +$351K | ﹤0.01% | 2437 |
|
|
2019
Q4 | – | Sell |
-19,891
| Closed | -$335K | – | 3993 |
|
|
2019
Q3 | $335K | Sell |
19,891
-10,001
| -33% | -$168K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $522K | Buy |
29,892
+6,737
| +29% | +$118K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $395K | Sell |
23,155
-5,762
| -20% | -$98.3K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $405K | Sell |
28,917
-39,611
| -58% | -$555K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.28M | Buy |
68,528
+49,705
| +264% | +$931K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $334K | Sell |
18,823
-24,664
| -57% | -$438K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $714K | Sell |
43,487
-15,459
| -26% | -$254K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $901K | Buy |
+58,946
| New | +$901K | ﹤0.01% | 1484 |
|