Arete Wealth Advisors’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 | $23.3M | Buy |
578,814
+183,455
| +46% | +$7.38M | 1.65% | 9 |
|
|
2025
Q1 | $15.1M | Buy |
395,359
+28,571
| +8% | +$1.09M | 1.15% | 18 |
|
|
2024
Q4 | $13.6M | Buy |
366,788
+88,393
| +32% | +$3.28M | 0.98% | 18 |
|
|
2024
Q3 | $10.5M | Sell |
278,395
-7,650
| -3% | -$289K | 0.9% | 18 |
|
|
2024
Q2 | $10.4M | Buy |
286,045
+138,766
| +94% | +$5.02M | 0.85% | 21 |
|
|
2024
Q1 | $5.26M | Buy |
+147,279
| New | +$5.26M | 0.49% | 51 |
|