Carson Wealth (CWM LLC)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
2,601,082
+750,161
| +41% | +$30.2M | 0.37% | 54 |
|
|
2025
Q1 | $70.5M | Buy |
1,850,921
+170,196
| +10% | +$6.48M | 0.28% | 74 |
|
|
2024
Q4 | $62.4M | Buy |
1,680,725
+72,911
| +5% | +$2.71M | 0.26% | 79 |
|
|
2024
Q3 | $61M | Buy |
+1,607,814
| New | +$61M | 0.26% | 71 |
|