Belpointe Asset 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 | $977K | Sell |
24,292
-3,138
| -11% | -$126K | 0.04% | 358 |
|
|
2025
Q1 | $1.04M | Buy |
27,430
+2,131
| +8% | +$81.1K | 0.05% | 323 |
|
|
2024
Q4 | $956K | Sell |
25,299
-76
| -0.3% | -$2.87K | 0.06% | 328 |
|
|
2024
Q3 | $963K | Sell |
25,375
-701
| -3% | -$26.6K | 0.06% | 324 |
|
|
2024
Q2 | $947K | Buy |
+26,076
| New | +$947K | 0.07% | 287 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$61.1K | – | 2668 |
|
|
2023
Q1 | $61.1K | Buy |
2,200
+100
| +5% | +$2.78K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $56.7K | Buy |
+2,100
| New | +$56.7K | ﹤0.01% | 1531 |
|