Northern Trust’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
Q2 | $2.1M | Hold |
69,518
| – | – | ﹤0.01% | 2957 |
|
2025
Q1 | $1.95M | Hold |
69,518
| – | – | ﹤0.01% | 2940 |
|
2024
Q4 | $1.94M | Sell |
69,518
-27,252
| -28% | -$759K | ﹤0.01% | 3046 |
|
2024
Q3 | $2.65M | Sell |
96,770
-78,186
| -45% | -$2.14M | ﹤0.01% | 2825 |
|
2024
Q2 | $4.63M | Hold |
174,956
| – | – | ﹤0.01% | 2446 |
|
2024
Q1 | $4.41M | Buy |
+174,956
| New | +$4.41M | ﹤0.01% | 2548 |
|