UBS 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
Q2 | – | Sell |
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|
2025
Q1 | $622 | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $19.4K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $103 | Sell |
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|
2023
Q2 | $330 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $28.9K | Buy |
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|
2022
Q3 | $26K | Buy |
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|
2022
Q2 | $16K | Buy |
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|
2022
Q1 | $5K | Sell |
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|
2021
Q4 | $18K | Sell |
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|
2021
Q3 | $35K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $42K | Sell |
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|
2019
Q3 | $58K | Buy |
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|
2019
Q2 | $45K | Sell |
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|
2019
Q1 | $53K | Sell |
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|
2018
Q4 | $68K | Buy |
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|
2018
Q3 | $6K | Buy |
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