Corient Private Wealth’s Eagle Capital Select Equity ETF EAGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,849
Closed -$776K 2459
2024
Q4
$776K Sell
27,849
-61,956
-69% -$1.73M ﹤0.01% 1425
2024
Q3
$2.46M Hold
89,805
﹤0.01% 985
2024
Q2
$2.38M Hold
89,805
﹤0.01% 952
2024
Q1
$2.27M Buy
+89,805
New +$2.27M ﹤0.01% 968