First Pacific Financial’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
7,648
+1,460
| +24% | +$112K | 0.09% | 117 |
|
2025
Q1 | $427K | Sell |
6,188
-3,428
| -36% | -$236K | 0.09% | 110 |
|
2024
Q4 | $705K | Buy |
9,616
+852
| +10% | +$62.5K | 0.16% | 92 |
|
2024
Q3 | $628K | Buy |
8,764
+1,373
| +19% | +$98.4K | 0.15% | 96 |
|
2024
Q2 | $502K | Buy |
7,391
+171
| +2% | +$11.6K | 0.13% | 95 |
|
2024
Q1 | $474K | Buy |
7,220
+6,374
| +753% | +$418K | 0.13% | 93 |
|
2023
Q4 | $50.5K | Buy |
+846
| New | +$50.5K | 0.02% | 175 |
|