Wells Fargo’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 | $19.1K | Hold |
1,001
| – | – | ﹤0.01% | 5354 |
|
|
2025
Q1 | $16K | Buy |
1,001
+1,000
| +100,000% | +$15.9K | ﹤0.01% | 5312 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6257 |
|
|
2024
Q3 | $14 | Hold |
1
| – | – | ﹤0.01% | 6217 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 6217 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6848 |
|
|
2023
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 6928 |
|
|
2023
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 7020 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 7141 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 7205 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 7056 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7176 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7281 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7346 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7326 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7238 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7121 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7046 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6734 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6589 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6492 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6461 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6277 |
|