NewEdge Advisors’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
$567K Buy
29,693
+3,493
+13% +$66.7K ﹤0.01% 1617
2025
Q1
$418K Buy
26,200
+10,500
+67% +$167K ﹤0.01% 1686
2024
Q4
$283K Buy
+15,700
New +$283K ﹤0.01% 1911
2024
Q2
Sell
-20,100
Closed -$311K 4037
2024
Q1
$311K Buy
+20,100
New +$311K ﹤0.01% 1620