Jane Street’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,232
| Closed | -$2.18M | – | 5954 |
|
|
2024
Q3 | $2.18M | Buy |
+36,232
| New | +$2.18M | ﹤0.01% | 2286 |
|
|
2024
Q2 | – | Sell |
-28,584
| Closed | -$1.65M | – | 6144 |
|
|
2024
Q1 | $1.65M | Buy |
28,584
+3,885
| +16% | +$225K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $1.32M | Buy |
+24,699
| New | +$1.32M | ﹤0.01% | 2996 |
|