AWA
Amplius Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
1,955,562
+71,604
| +4% | +$2.88M | 7.32% | 2 |
|
|
2025
Q1 | $71.7M | Buy |
1,883,958
+156,167
| +9% | +$5.95M | 7.46% | 2 |
|
|
2024
Q4 | $64.1M | Buy |
1,727,791
+161,154
| +10% | +$5.98M | 6.58% | 2 |
|
|
2024
Q3 | $59.4M | Buy |
1,566,637
+201,908
| +15% | +$7.66M | 6.49% | 2 |
|
|
2024
Q2 | $49.5M | Sell |
1,364,729
-154,115
| -10% | -$5.59M | 5.51% | 3 |
|
|
2024
Q1 | $54.3M | Buy |
1,518,844
+256,390
| +20% | +$9.16M | 6.08% | 3 |
|
|
2023
Q4 | $39.8M | Sell |
1,262,454
-718,645
| -36% | -$22.7M | 4.81% | 4 |
|
|
2023
Q3 | $57.9M | Sell |
1,981,099
-163,632
| -8% | -$4.78M | 7.76% | 2 |
|
|
2023
Q2 | $63M | Buy |
2,144,731
+61,540
| +3% | +$1.81M | 8.49% | 2 |
|
|
2023
Q1 | $57.8M | Buy |
2,083,191
+50,152
| +2% | +$1.39M | 8.29% | 3 |
|
|
2022
Q4 | $54.9M | Buy |
+2,033,039
| New | +$54.9M | 8.77% | 2 |
|