D.E. Shaw & 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 | $762K | Sell |
18,945
-2,729
| -13% | -$110K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $825K | Sell |
21,674
-1,609
| -7% | -$61.3K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $864K | Buy |
+23,283
| New | +$864K | ﹤0.01% | 2165 |
|
|
2024
Q3 | – | Sell |
-6,958
| Closed | -$253K | – | 3394 |
|
|
2024
Q2 | $253K | Buy |
+6,958
| New | +$253K | ﹤0.01% | 2756 |
|