Brand Asset Management 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	$228K	Sell	5,668 -6,156	-52%	-$248K	0.09%	85
2025 Q1	$450K	Sell	11,824 -2,750	-19%	-$105K	0.19%	55
2024 Q4	$541K	Buy	14,574 +4,457	+44%	+$165K	0.22%	48
2024 Q3	$384K	Buy	+10,117	New	+$384K	0.15%	62