Oxinas Partners Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,354
| Closed | -$188K | – | 128 |
|
|
2023
Q2 | $188K | Sell |
15,354
-4
| -0% | -$49 | 0.12% | 121 |
|
|
2023
Q1 | $169K | Sell |
15,358
-2,787
| -15% | -$30.7K | 0.12% | 106 |
|
|
2022
Q4 | $162K | Sell |
18,145
-2,282
| -11% | -$20.3K | 0.14% | 96 |
|
|
2022
Q3 | $188K | Sell |
20,427
-6,235
| -23% | -$57.4K | 0.16% | 85 |
|
|
2022
Q2 | $252K | Buy |
26,662
+3,007
| +13% | +$28.4K | 0.19% | 83 |
|
|
2022
Q1 | $297K | Sell |
23,655
-3,694
| -14% | -$46.4K | 0.19% | 88 |
|
|
2021
Q4 | $413K | Sell |
27,349
-14
| -0.1% | -$211 | 0.24% | 95 |
|
|
2021
Q3 | $678K | Hold |
27,363
| – | – | 0.39% | 66 |
|
|
2021
Q2 | $721K | Sell |
27,363
-4,147
| -13% | -$109K | 0.41% | 66 |
|
|
2021
Q1 | $765K | Sell |
31,510
-112,976
| -78% | -$2.74M | 0.49% | 65 |
|
|
2020
Q4 | $3.78M | Buy |
+144,486
| New | +$3.78M | 2.81% | 10 |
|