D.A. Davidson & Co’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	$2.26M	Sell	56,262 -50	-0.1%	-$2.01K	0.02%	575
2025 Q1	$2.14M	Sell	56,312 -6,020	-10%	-$229K	0.02%	556
2024 Q4	$2.31M	Buy	+62,332	New	+$2.31M	0.02%	512