LPL Financial’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 | $537K | Buy |
+28,125
| New | +$537K | ﹤0.01% | 4254 |
|
|
2022
Q1 | – | Sell |
-10,413
| Closed | -$157K | – | 4389 |
|
|
2021
Q4 | $157K | Buy |
10,413
+1,063
| +11% | +$16K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $232K | Sell |
9,350
-1,217
| -12% | -$30.2K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $279K | Sell |
10,567
-22,290
| -68% | -$589K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $798K | Buy |
+32,857
| New | +$798K | ﹤0.01% | 2596 |
|