AAS
Avantax Advisory Services’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 | $19.5M | Buy |
483,665
+258,635
| +115% | +$10.4M | 0.11% | 149 |
|
|
2025
Q1 | $8.57M | Buy |
225,030
+104,800
| +87% | +$3.99M | 0.05% | 282 |
|
|
2024
Q4 | $4.46M | Buy |
120,230
+46,572
| +63% | +$1.73M | 0.03% | 435 |
|
|
2024
Q3 | $2.79M | Buy |
+73,658
| New | +$2.79M | 0.02% | 561 |
|
|
2024
Q1 | – | Sell |
-9,241
| Closed | -$291K | – | 1712 |
|
|
2023
Q4 | $291K | Sell |
9,241
-22
| -0.2% | -$694 | ﹤0.01% | 1249 |
|
|
2023
Q3 | $271K | Buy |
+9,263
| New | +$271K | ﹤0.01% | 1256 |
|