Orion Portfolio Solutions’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
Q1 | $1.07M | Sell |
15,525
-2,599
| -14% | -$179K | 0.01% | 1053 |
|
|
2024
Q4 | $1.33M | Sell |
18,124
-906
| -5% | -$66.4K | 0.01% | 900 |
|
|
2024
Q3 | $1.36M | Sell |
19,030
-1,605
| -8% | -$115K | 0.01% | 883 |
|
|
2024
Q2 | $1.4M | Sell |
20,635
-4,122
| -17% | -$280K | 0.01% | 818 |
|
|
2024
Q1 | $1.62M | Sell |
24,757
-2,295
| -8% | -$151K | 0.02% | 758 |
|
|
2023
Q4 | $1.61M | Buy |
27,052
+2,366
| +10% | +$141K | 0.02% | 737 |
|
|
2023
Q3 | $1.31M | Buy |
+24,686
| New | +$1.31M | 0.02% | 798 |
|