ERSHARES US SMALL CAP FUND XOVR Holdings History
ERSHARES US SMALL CAP FUND's ENTREPRENEURSHARES Holding Summary
As of 2024-09-30, ERSHARES US SMALL CAP FUND held 195,907.00 shares of ENTREPRENEURSHARES(XOVR), totaling $3.16 Mil. This investment constitutes 100% of their stock portfolio, and ERSHARES US SMALL CAP FUND now holds -% of the outstanding ENTREPRENEURSHARES(XOVR) stock.
The initial trade took place in 2024Q3. And since then ERSHARES US SMALL CAP FUND has made 1 purchases of XOVR, at an average price of $15.33, for a total of 195,907.00 shares. Based on historical transaction data and XOVR's current price of $19.04, ERSHARES US SMALL CAP FUND's estimated gain on his XOVR holdings is $726,814.97, reflecting a 24.20% gain to date.
ERSHARES US SMALL CAP FUND XOVR ($19.04) Holding Chart
ERSHARES US SMALL CAP FUND XOVR ($19.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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