Global Endowment Management’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	–	Sell	-177,349	Closed	-$12.2M	–	133
2025 Q1	$12.2M	Buy	177,349 +7,369	+4%	+$508K	1.59%	13
2024 Q4	$12.5M	Buy	+169,980	New	+$12.5M	1.59%	11