Citadel Advisors
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Citadel Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Citadel Advisors’s Portfolio PVAL Stock Details PVAL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$965K Buy
2025
Q1 		– Sell
2024
Q4 		$440K Sell
2024
Q3 		$1.25M Buy
2024
Q2 		– Sell
2024
Q1 		$206K Buy
2022
Q3 		– Sell
2022
Q2 		$216K Sell
2022
Q1 		$455K Buy
2021
Q4 		$437K Buy