Bay Colony Advisors’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	$353K	Sell	8,772 -1,232	-12%	-$49.6K	0.05%	311
2025 Q1	$377K	Buy	10,004 +62	+0.6%	+$2.33K	0.06%	290
2024 Q4	$369K	Buy	9,942 +71	+0.7%	+$2.64K	0.05%	288
2024 Q3	$374K	Buy	9,871 +2,367	+32%	+$89.8K	0.06%	280
2024 Q2	$272K	Buy	+7,504	New	+$272K	0.05%	314