Envestnet Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
1,069,397
+25,228
| +2% | +$1.01M | 0.01% | 814 |
|
|
2025
Q1 | $39.8M | Buy |
1,044,169
+609,468
| +140% | +$23.2M | 0.01% | 811 |
|
|
2024
Q4 | $16.1M | Buy |
434,701
+126,871
| +41% | +$4.71M | 0.01% | 1320 |
|
|
2024
Q3 | $11.7M | Buy |
307,830
+233,843
| +316% | +$8.87M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $2.69M | Buy |
73,987
+38,142
| +106% | +$1.38M | ﹤0.01% | 2433 |
|
|
2024
Q1 | $1.28M | Buy |
+35,845
| New | +$1.28M | ﹤0.01% | 2861 |
|
|
2023
Q4 | – | Sell |
-11,004
| Closed | -$322K | – | 4143 |
|
|
2023
Q3 | $322K | Buy |
+11,004
| New | +$322K | ﹤0.01% | 3495 |
|
|
2022
Q1 | – | Sell |
-9,923
| Closed | -$277K | – | 4035 |
|
|
2021
Q4 | $277K | Buy |
+9,923
| New | +$277K | ﹤0.01% | 3470 |
|