PC
EAGL
Permanens Capital’s Eagle Capital Select Equity ETF EAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
760,077
+262,797
| +53% | +$7.93M | 3.13% | 9 |
|
|
2025
Q1 | $13.9M | Buy |
497,280
+247,597
| +99% | +$6.94M | 2.53% | 8 |
|
|
2024
Q4 | $6.95M | Buy |
249,683
+43,376
| +21% | +$1.21M | 1.33% | 11 |
|
|
2024
Q3 | $5.64M | Buy |
206,307
+88,252
| +75% | +$2.41M | 1.15% | 14 |
|
|
2024
Q2 | $3.12M | Buy |
+118,055
| New | +$3.12M | 0.32% | 22 |
|