Citadel Advisors’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
Q1 | – | Sell |
-11,861
| Closed | -$440K | – | 6735 |
|
|
2024
Q4 | $440K | Sell |
11,861
-21,217
| -64% | -$788K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $1.25M | Buy |
+33,078
| New | +$1.25M | ﹤0.01% | 2901 |
|
|
2024
Q2 | – | Sell |
-5,771
| Closed | -$206K | – | 6633 |
|
|
2024
Q1 | $206K | Buy |
+5,771
| New | +$206K | ﹤0.01% | 4765 |
|
|
2022
Q3 | – | Sell |
-8,813
| Closed | -$216K | – | 6535 |
|
|
2022
Q2 | $216K | Sell |
8,813
-7,325
| -45% | -$180K | ﹤0.01% | 4939 |
|
|
2022
Q1 | $455K | Buy |
16,138
+465
| +3% | +$13.1K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $437K | Buy |
+15,673
| New | +$437K | ﹤0.01% | 4733 |
|