UBS 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 | – | Sell |
-39
| Closed | -$622 | – | 9504 |
|
|
2025
Q1 | $622 | Buy |
+39
| New | +$622 | ﹤0.01% | 8394 |
|
|
2024
Q4 | – | Sell |
-1,202
| Closed | -$19.4K | – | 9173 |
|
|
2024
Q3 | $19.4K | Buy |
+1,202
| New | +$19.4K | ﹤0.01% | 6183 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$103 | – | 8654 |
|
|
2023
Q3 | $103 | Sell |
9
-18
| -67% | -$206 | ﹤0.01% | 7730 |
|
|
2023
Q2 | $330 | Buy |
+27
| New | +$330 | ﹤0.01% | 7219 |
|
|
2023
Q1 | – | Sell |
-3,245
| Closed | -$28.9K | – | 9148 |
|
|
2022
Q4 | $28.9K | Buy |
3,245
+469
| +17% | +$4.17K | ﹤0.01% | 6109 |
|
|
2022
Q3 | $26K | Buy |
2,776
+1,034
| +59% | +$9.68K | ﹤0.01% | 5977 |
|
|
2022
Q2 | $16K | Buy |
1,742
+1,334
| +327% | +$12.3K | ﹤0.01% | 6180 |
|
|
2022
Q1 | $5K | Sell |
408
-785
| -66% | -$9.62K | ﹤0.01% | 8120 |
|
|
2021
Q4 | $18K | Sell |
1,193
-234
| -16% | -$3.53K | ﹤0.01% | 6878 |
|
|
2021
Q3 | $35K | Buy |
+1,427
| New | +$35K | ﹤0.01% | 5512 |
|
|
2021
Q2 | – | Sell |
-1,316
| Closed | -$32K | – | 8649 |
|
|
2021
Q1 | $32K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 5952 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$3K | – | 7437 |
|
|
2020
Q2 | $3K | Sell |
155
-1,047
| -87% | -$20.3K | ﹤0.01% | 6704 |
|
|
2020
Q1 | $20K | Sell |
1,202
-1,056
| -47% | -$17.6K | ﹤0.01% | 5595 |
|
|
2019
Q4 | $42K | Sell |
2,258
-1,195
| -35% | -$22.2K | ﹤0.01% | 5397 |
|
|
2019
Q3 | $58K | Buy |
3,453
+861
| +33% | +$14.5K | ﹤0.01% | 5181 |
|
|
2019
Q2 | $45K | Sell |
2,592
-529
| -17% | -$9.18K | ﹤0.01% | 5152 |
|
|
2019
Q1 | $53K | Sell |
3,121
-1,755
| -36% | -$29.8K | ﹤0.01% | 4690 |
|
|
2018
Q4 | $68K | Buy |
4,876
+4,576
| +1,525% | +$63.8K | ﹤0.01% | 4964 |
|
|
2018
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6499 |
|