Bank of New York Mellon
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Bank of New York Mellon’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bank of New York Mellon’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.99M Sell
2025
Q2 		$2.89M Sell
2025
Q1 		$2.79M Buy
2024
Q4 		$2.44M Buy
2024
Q3 		$2.36M Buy
2024
Q2 		$1.16M Buy