Clearstead Trust’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	-553	Closed	-$21K	–	437
2024 Q3	$21K	Hold	553	–	–	0.01%	304
2024 Q2	$20.1K	Hold	553	–	–	0.01%	313
2024 Q1	$19.8K	Buy	+553	New	+$19.8K	0.01%	311