Concourse Financial Group Securities’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 |
-13,210
| Closed | -$512K | – | 6289 |
|
|
2024
Q4 | $512K | Buy |
+13,210
| New | +$512K | 0.03% | 474 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6903 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6743 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6584 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6356 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5618 |
|