Atria Investments’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 | $9.61M | Buy |
238,845
+99,686
| +72% | +$4.01M | 0.11% | 203 |
|
|
2025
Q1 | $5.3M | Sell |
139,159
-20,432
| -13% | -$778K | 0.07% | 352 |
|
|
2024
Q4 | $5.92M | Sell |
159,591
-19,384
| -11% | -$720K | 0.07% | 299 |
|
|
2024
Q3 | $6.79M | Buy |
+178,975
| New | +$6.79M | 0.08% | 271 |
|
|
2023
Q2 | – | Sell |
-60,338
| Closed | -$1.67M | – | 874 |
|
|
2023
Q1 | $1.67M | Buy |
60,338
+1,354
| +2% | +$37.6K | 0.03% | 600 |
|
|
2022
Q4 | $1.59M | Buy |
+58,984
| New | +$1.59M | 0.03% | 595 |
|