Cannon Wealth Management Services’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	$6.38M	Buy	158,511 +9,775	+7%	+$393K	5.21%	5
2025 Q1	$5.54M	Buy	148,736 +9,066	+6%	+$338K	4.94%	5
2024 Q4	$5.39M	Buy	139,670 +67,502	+94%	+$2.6M	4.65%	5
2024 Q3	$2.74M	Buy	+72,168	New	+$2.74M	2.51%	14