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Cozad Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cozad Asset Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$679K Buy
16,874
+7,531
+81% +$303K 0.06% 248
2025
Q1 		$356K Buy
9,343
+2,394
+34% +$91.2K 0.04% 300
2024
Q4 		$258K Buy
6,949
+1,466
+27% +$54.4K 0.02% 346
2024
Q3 		$208K Buy
+5,483
New +$208K 0.02% 388