Baker Tilly Wealth Management’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 | $13.4M | Buy |
333,961
+49,788
| +18% | +$2M | 4.8% | 2 |
|
|
2025
Q1 | $10.8M | Buy |
284,173
+193,259
| +213% | +$7.36M | 4.24% | 2 |
|
|
2024
Q4 | $3.37M | Buy |
90,914
+80,525
| +775% | +$2.99M | 1.32% | 16 |
|
|
2024
Q3 | $394K | Buy |
10,389
+2,434
| +31% | +$92.3K | 0.17% | 136 |
|
|
2024
Q2 | $289K | Hold |
7,955
| – | – | 0.12% | 202 |
|
|
2024
Q1 | $284K | Buy |
7,955
+775
| +11% | +$27.7K | 0.05% | 355 |
|
|
2023
Q4 | $226K | Buy |
+7,180
| New | +$226K | 0.04% | 430 |
|