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Carnegie Investment Counsel’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Carnegie Investment Counsel’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$344K Hold
8,563
– – 0.01% 449
2025
Q1 		$292K Hold
8,563
– – 0.01% 433
2024
Q4 		$318K Buy
+8,563
New +$318K 0.01% 393