Susquehanna International Group’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 | $301K | Sell |
15,756
-12,488
| -44% | -$238K | ﹤0.01% | 5031 |
|
|
2025
Q1 | $450K | Buy |
+28,244
| New | +$450K | ﹤0.01% | 4466 |
|
|
2024
Q1 | – | Sell |
-25,645
| Closed | -$347K | – | 6766 |
|
|
2023
Q4 | $347K | Buy |
25,645
+5,012
| +24% | +$67.8K | ﹤0.01% | 4355 |
|
|
2023
Q3 | $237K | Buy |
20,633
+7,658
| +59% | +$88K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $159K | Buy |
12,975
+2,588
| +25% | +$31.7K | ﹤0.01% | 4773 |
|
|
2023
Q1 | $114K | Buy |
+10,387
| New | +$114K | ﹤0.01% | 5189 |
|
|
2021
Q4 | – | Sell |
-19,593
| Closed | -$485K | – | 6551 |
|
|
2021
Q3 | $485K | Buy |
19,593
+7,576
| +63% | +$188K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $317K | Sell |
12,017
-17,189
| -59% | -$453K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $709K | Buy |
+29,206
| New | +$709K | ﹤0.01% | 3424 |
|
|
2020
Q2 | – | Sell |
-19,538
| Closed | -$331K | – | 5057 |
|
|
2020
Q1 | $331K | Buy |
19,538
+5,138
| +36% | +$87K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $266K | Sell |
14,400
-5,726
| -28% | -$106K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $339K | Buy |
+20,126
| New | +$339K | ﹤0.01% | 3260 |
|