BEI
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Benjamin Edwards Inc’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Benjamin Edwards Inc’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Buy
26,200
+5,500
+27% +$221K 0.01% 613
2025
Q1 		$788K Buy
20,700
+3,000
+17% +$114K 0.01% 656
2024
Q4 		$657K Buy
17,700
+2,000
+13% +$74.2K 0.01% 741
2024
Q3 		$596K Buy
+15,700
New +$596K 0.01% 742