Avantax Planning Partners’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 | $577K | Hold |
14,333
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $546K | Hold |
14,333
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $532K | Buy |
14,333
+9
| +0.1% | +$334 | 0.02% | 251 |
|
|
2024
Q3 | $543K | Sell |
14,324
-5,218
| -27% | -$198K | 0.02% | 243 |
|
|
2024
Q2 | $709K | Sell |
19,542
-243
| -1% | -$8.82K | 0.02% | 235 |
|
|
2024
Q1 | $707K | Buy |
+19,785
| New | +$707K | 0.02% | 247 |
|