City Center Advisors LLC’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
2024 Q4	–	Sell	-6,528	Closed	-$248K	–	180
2024 Q3	$248K	Buy	+6,528	New	+$248K	0.28%	134