Beacon Pointe Advisors’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 | $507K | Buy |
12,609
+38
| +0.3% | +$1.53K | 0.01% | 868 |
|
|
2025
Q1 | $479K | Buy |
12,571
+3,200
| +34% | +$122K | 0.01% | 849 |
|
|
2024
Q4 | $348K | Buy |
9,371
+36
| +0.4% | +$1.34K | ﹤0.01% | 945 |
|
|
2024
Q3 | $354K | Buy |
9,335
+31
| +0.3% | +$1.18K | ﹤0.01% | 960 |
|
|
2024
Q2 | $338K | Buy |
9,304
+29
| +0.3% | +$1.05K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $331K | Buy |
9,275
+1,525
| +20% | +$54.5K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $244K | Sell |
7,750
-1,769
| -19% | -$55.8K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $278K | Buy |
+9,519
| New | +$278K | ﹤0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-8,349
| Closed | -$232K | – | 1161 |
|
|
2023
Q1 | $232K | Buy |
+8,349
| New | +$232K | ﹤0.01% | 1022 |
|