FPF
First Pacific Financial’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Buy |
215,462
+26,920
| +14% | +$1.63M | 1.93% | 12 |
|
2025
Q1 | $10.7M | Buy |
188,542
+12,613
| +7% | +$715K | 2.17% | 11 |
|
2024
Q4 | $10.5M | Buy |
175,929
+8,081
| +5% | +$480K | 2.43% | 10 |
|
2024
Q3 | $10.1M | Sell |
167,848
-46,308
| -22% | -$2.79M | 2.36% | 11 |
|
2024
Q2 | $11.8M | Buy |
214,156
+8,876
| +4% | +$489K | 3.03% | 9 |
|
2024
Q1 | $11.9M | Buy |
205,280
+24,591
| +14% | +$1.42M | 3.32% | 9 |
|
2023
Q4 | $9.66M | Buy |
+180,689
| New | +$9.66M | 2.95% | 10 |
|