Cambridge Investment Research Advisors’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 | $31M | Buy |
769,846
+489,737
| +175% | +$19.7M | 0.09% | 216 |
|
|
2025
Q1 | $10.7M | Buy |
280,109
+53,768
| +24% | +$2.05M | 0.04% | 481 |
|
|
2024
Q4 | $8.4M | Buy |
226,341
+23,994
| +12% | +$891K | 0.03% | 558 |
|
|
2024
Q3 | $7.68M | Buy |
202,347
+72,324
| +56% | +$2.74M | 0.03% | 601 |
|
|
2024
Q2 | $4.72M | Buy |
130,023
+92,916
| +250% | +$3.37M | 0.02% | 788 |
|
|
2024
Q1 | $1.33M | Sell |
37,107
-1,457
| -4% | -$52.1K | 0.01% | 1538 |
|
|
2023
Q4 | $1.22M | Buy |
38,564
+8,234
| +27% | +$260K | 0.01% | 1517 |
|
|
2023
Q3 | $887K | Sell |
30,330
-855
| -3% | -$25K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $916K | Sell |
31,185
-5,018
| -14% | -$147K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.01M | Buy |
36,203
+4,461
| +14% | +$124K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $858K | Buy |
31,742
+17,801
| +128% | +$481K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $333K | Buy |
+13,941
| New | +$333K | ﹤0.01% | 2277 |
|