Capital Analysts LLC’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	$21.6M	Buy	537,908 +286,911	+114%	+$11.5M	0.72%	27
2025 Q1	$9.56M	Buy	250,997 +186,734	+291%	+$7.11M	0.36%	68
2024 Q4	$2.39M	Buy	+64,263	New	+$2.39M	0.1%	162
2023 Q1	–	Sell	-566	Closed	-$15K	–	1055
2022 Q4	$15K	Buy	+566	New	+$15K	﹤0.01%	810