Comerica Bank’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
Q2 | $249K | Sell |
6,187
-163
| -3% | -$6.56K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $242K | Buy |
6,350
+841
| +15% | +$32K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $204K | Buy |
5,509
+260
| +5% | +$9.65K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $199K | Buy |
5,249
+729
| +16% | +$27.7K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $164K | Buy |
4,520
+3,068
| +211% | +$111K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $51.9K | Hold |
1,452
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q4 | $45.8K | Buy |
+1,452
| New | +$45.8K | ﹤0.01% | 2750 |
|