Jane Street’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $162K | Sell |
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|
2023
Q4 | $211K | Sell |
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|
2023
Q3 | $272K | Buy |
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|
2023
Q2 | $232K | Sell |
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|
2023
Q1 | $231K | Buy |
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|
2022
Q4 | $182K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $449K | Buy |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $895K | Buy |
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|
2020
Q2 | $691K | Buy |
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|
2020
Q1 | $351K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $522K | Buy |
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|
2019
Q1 | $395K | Sell |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $334K | Sell |
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|
2018
Q1 | $714K | Sell |
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|
2017
Q4 | $901K | Buy |
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