Osaic Holdings’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 | $21.5K | Sell |
1,150
-2,064
| -64% | -$38.6K | ﹤0.01% | 5294 |
|
|
2025
Q1 | $51.3K | Buy |
3,214
+2,814
| +704% | +$44.9K | ﹤0.01% | 4683 |
|
|
2024
Q4 | $7.2K | Hold |
400
| – | – | ﹤0.01% | 5905 |
|
|
2024
Q3 | $6.46K | Hold |
400
| – | – | ﹤0.01% | 5988 |
|
|
2024
Q2 | $6.23K | Hold |
400
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q1 | $6.2K | Hold |
400
| – | – | ﹤0.01% | 5896 |
|
|
2023
Q4 | $5.41K | Sell |
400
-400
| -50% | -$5.41K | ﹤0.01% | 6061 |
|
|
2023
Q3 | $9.19K | Sell |
800
-350
| -30% | -$4.02K | ﹤0.01% | 5916 |
|
|
2023
Q2 | $14.1K | Buy |
1,150
+750
| +188% | +$9.17K | ﹤0.01% | 5750 |
|
|
2023
Q1 | $4.4K | Hold |
400
| – | – | ﹤0.01% | 6315 |
|
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 6392 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 6473 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 6597 |
|
|
2022
Q1 | $5K | Sell |
400
-231
| -37% | -$2.89K | ﹤0.01% | 6438 |
|
|
2021
Q4 | $9K | Sell |
631
-394
| -38% | -$5.62K | ﹤0.01% | 6288 |
|
|
2021
Q3 | $25K | Buy |
1,025
+400
| +64% | +$9.76K | ﹤0.01% | 5613 |
|
|
2021
Q2 | $17K | Sell |
625
-6,610
| -91% | -$180K | ﹤0.01% | 5754 |
|
|
2021
Q1 | $176K | Buy |
7,235
+6,791
| +1,530% | +$165K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $11K | Buy |
444
+44
| +11% | +$1.09K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $10K | Sell |
400
-244
| -38% | -$6.1K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $13K | Buy |
644
+344
| +115% | +$6.94K | ﹤0.01% | 5024 |
|
|
2020
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 5304 |
|