Empire Life Investments’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	$5.09M	Sell	126,625 -78,505	-38%	-$3.16M	0.32%	72
2025 Q1	$7.81M	Buy	205,130 +6,625	+3%	+$252K	0.51%	60
2024 Q4	$7.37M	Buy	198,505 +28,805	+17%	+$1.07M	0.46%	59
2024 Q3	$6.42M	Buy	+169,700	New	+$6.42M	0.39%	61