Susquehanna International Group’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
Q3 | $662K | Buy |
|
|||||
|
2025
Q2 | $301K | Sell |
|
|||||
|
2025
Q1 | $450K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $347K | Buy |
|
|||||
|
2023
Q3 | $237K | Buy |
|
|||||
|
2023
Q2 | $159K | Buy |
|
|||||
|
2023
Q1 | $114K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $485K | Buy |
|
|||||
|
2021
Q2 | $317K | Sell |
|
|||||
|
2021
Q1 | $709K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $331K | Buy |
|
|||||
|
2019
Q4 | $266K | Sell |
|
|||||
|
2019
Q3 | $339K | Buy |
|