Able Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.74M	Buy	167,451 +45,841	+38%	+$1.84M	3.4%	7
2025 Q1	$4.63M	Buy	121,610 +42,377	+53%	+$1.61M	2.73%	11
2024 Q4	$2.94M	Buy	79,233 +20,771	+36%	+$771K	1.93%	13
2024 Q3	$2.22M	Buy	58,462 +23,651	+68%	+$897K	1.68%	15
2024 Q2	$1.26M	Buy	+34,811	New	+$1.26M	1.04%	23