ERn Financial LLC’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	$5.27M	Sell	130,888 -46,106	-26%	-$1.85M	1.11%	31
2025 Q1	$6.74M	Buy	176,994 +7,045	+4%	+$268K	1.06%	26
2024 Q4	$6.31M	Buy	169,949 +11,411	+7%	+$424K	0.95%	30
2024 Q3	$6.01M	Buy	158,538 +39,681	+33%	+$1.51M	0.92%	30
2024 Q2	$4.31M	Buy	+118,857	New	+$4.31M	0.72%	37