Commonwealth Equity Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
4,356,644
+605,693
| +16% | +$24.4M | 0.23% | 75 |
|
|
2025
Q1 | $143M | Buy |
3,750,951
+2,523,936
| +206% | +$96.1M | 0.2% | 88 |
|
|
2024
Q4 | $45.5M | Buy |
1,227,015
+424,026
| +53% | +$15.7M | 0.07% | 267 |
|
|
2024
Q3 | $30.5M | Sell |
802,989
-172,455
| -18% | -$6.54M | 0.05% | 383 |
|
|
2024
Q2 | $35.4M | Buy |
975,444
+580,866
| +147% | +$21.1M | 0.06% | 321 |
|
|
2024
Q1 | $14.1M | Buy |
394,578
+90,037
| +30% | +$3.22M | 0.02% | 635 |
|
|
2023
Q4 | $9.61M | Buy |
304,541
+33,229
| +12% | +$1.05M | 0.02% | 755 |
|
|
2023
Q3 | $7.93M | Sell |
271,312
-17,856
| -6% | -$522K | 0.02% | 783 |
|
|
2023
Q2 | $8.5M | Buy |
289,168
+148,564
| +106% | +$4.36M | 0.02% | 761 |
|
|
2023
Q1 | $3.9K | Buy |
140,604
+69,050
| +97% | +$1.92K | 0.01% | 1145 |
|
|
2022
Q4 | $1.93M | Buy |
71,554
+53,230
| +290% | +$1.44M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $437K | Buy |
18,324
+7,664
| +72% | +$183K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $261K | Buy |
+10,660
| New | +$261K | ﹤0.01% | 2965 |
|