Cox Capital Management’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	$888K	Sell	22,079 -700	-3%	-$28.2K	0.61%	43
2025 Q1	$867K	Buy	22,779 +2,112	+10%	+$80.4K	0.63%	43
2024 Q4	$767K	Buy	+20,667	New	+$767K	0.49%	54