ENTREPRENEURSHARES SERIES TR - ERSHARES ENT (ENTR)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ERSHARES ENT
Shares, excl. options Q2 2024
161K
Holdings value Q2 2024
$2.5M
Value change Q2 2024
-$594K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$2.3M 0
2024 Q2 161K $2.5M -$594K $15.58 5
2024 Q1 199K $3.09M +$2.16M $15.49 7
2023 Q4 63.3K $856K -$145K $13.52 6
2023 Q3 74K $851K +$27.4K $11.49 7
2023 Q2 70.7K $865K -$52.9K $12.24 7
2023 Q1 75.6K $832K +$34K $11.01 6
2022 Q4 73.1K $651K +$248K $8.90 7
2022 Q3 45.3K $418K -$480K $9.29 4
2022 Q2 96.3K $909K +$110K $9.44 5
2022 Q1 84.6K $1.06M +$207K $12.56 5
2021 Q4 64.5K $974K -$1.1M $15.08 6
2021 Q3 108K $2.68M +$202K $24.76 8
2021 Q2 73.9K $1.95M -$2.63M $26.38 6
2021 Q1 178K $4.31M -$6.05M $24.28 9
2020 Q4 411K $10.7M -$236K $26.15 7
2020 Q3 275K $6.86M -$195K $24.90 8
2020 Q2 290K $6.15M +$1.01M $21.20 9
2020 Q1 247K $4.18M -$122K $16.94 6
2019 Q4 251K $4.64M -$647K $18.59 7
2019 Q3 288K $4.85M -$192K $16.84 7
2019 Q2 298K $5.2M +$61.2K $17.46 5
2019 Q1 294K $5.02M +$557K $17.06 5
2018 Q4 264K $3.7M -$625K $14.01 5
2018 Q3 308K $5.77M +$1.37M $18.72 5
2018 Q2 173K $3.07M +$521K $17.74 2
2018 Q1 143K $2.36M +$568K $16.42 2
2017 Q4 109K $1.67M +$1.67M $15.29 2