Cetera Advisor Networks’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.9M | Buy |
500,260
+74,722
| +18% | +$2.67M | 0.09% | 250 |
|
|
2023
Q4 | $13.4M | Buy |
425,538
+67,371
| +19% | +$2.12M | 0.07% | 276 |
|
|
2023
Q3 | $10.5M | Buy |
358,167
+15,625
| +5% | +$457K | 0.07% | 300 |
|
|
2023
Q2 | $10.1M | Buy |
342,542
+23,207
| +7% | +$682K | 0.07% | 291 |
|
|
2023
Q1 | $8.86M | Sell |
319,335
-29,673
| -9% | -$824K | 0.07% | 310 |
|
|
2022
Q4 | $9.43M | Buy |
349,008
+303,142
| +661% | +$8.19M | 0.08% | 278 |
|
|
2022
Q3 | $1.1M | Buy |
45,866
+34,679
| +310% | +$828K | 0.01% | 844 |
|
|
2022
Q2 | $274K | Buy |
+11,187
| New | +$274K | ﹤0.01% | 1662 |
|