Advisornet Financial’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 | $15.9M | Buy |
396,117
+27,817
| +8% | +$1.12M | 1.03% | 24 |
|
|
2025
Q1 | $14M | Buy |
368,300
+110,504
| +43% | +$4.21M | 1.04% | 23 |
|
|
2024
Q4 | $9.57M | Buy |
257,796
+95,358
| +59% | +$3.54M | 0.8% | 29 |
|
|
2024
Q3 | $6.16M | Buy |
162,438
+78,649
| +94% | +$2.98M | 0.46% | 44 |
|
|
2024
Q2 | $3.04M | Buy |
83,789
+24,629
| +42% | +$894K | 0.28% | 88 |
|
|
2024
Q1 | $2.11M | Buy |
59,160
+16,267
| +38% | +$581K | 0.2% | 119 |
|
|
2023
Q4 | $1.35M | Buy |
42,893
+28,227
| +192% | +$890K | 0.12% | 185 |
|
|
2023
Q3 | $429K | Buy |
14,666
+172
| +1% | +$5.03K | 0.04% | 323 |
|
|
2023
Q2 | $426K | Sell |
14,494
-6,457
| -31% | -$190K | 0.04% | 332 |
|
|
2023
Q1 | $582K | Buy |
20,951
+2,903
| +16% | +$80.6K | 0.05% | 275 |
|
|
2022
Q4 | $488K | Sell |
18,048
-1,685
| -9% | -$45.5K | 0.05% | 303 |
|
|
2022
Q3 | $471K | Buy |
+19,733
| New | +$471K | 0.05% | 330 |
|