Allworth 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	$120K	Hold	2,980	–	–	﹤0.01%	1440
2025 Q1	$109K	Buy	2,980 +300	+11%	+$10.9K	﹤0.01%	1180
2024 Q4	$104K	Buy	2,680 +100	+4%	+$3.87K	﹤0.01%	1243
2024 Q3	$97.9K	Buy	2,580 +1,145	+80%	+$43.4K	﹤0.01%	1097
2024 Q2	$52.7K	Buy	+1,435	New	+$52.7K	﹤0.01%	1362