Bessemer Group’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	–	Sell	-3,000	Closed	-$114K	–	2610
2025 Q1	$114K	Hold	3,000	–	–	﹤0.01%	1184
2024 Q4	$111K	Hold	3,000	–	–	﹤0.01%	1182
2024 Q3	$114K	Buy	+3,000	New	+$114K	﹤0.01%	1254