DC
FEOE

Davenport & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Davenport & Co’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.31M Buy
78,679
+30,903
+65% +$1.3M 0.02% 401
2025
Q1 		$1.86M Buy
+47,776
New +$1.86M 0.01% 499