EFS
Essex Financial Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
76,956
+13,987
| +22% | +$563K | 0.2% | 110 |
|
|
2025
Q1 | $2.4M | Buy |
62,969
+34,818
| +124% | +$1.33M | 0.17% | 120 |
|
|
2024
Q4 | $1.04M | Sell |
28,151
-3,357
| -11% | -$125K | 0.07% | 231 |
|
|
2024
Q3 | $1.21M | Buy |
31,508
+2,225
| +8% | +$85.2K | 0.09% | 202 |
|
|
2024
Q2 | $1.05M | Buy |
29,283
+16,611
| +131% | +$594K | 0.08% | 226 |
|
|
2024
Q1 | $453K | Buy |
12,672
+5,328
| +73% | +$190K | 0.04% | 343 |
|
|
2023
Q4 | $232K | Buy |
+7,344
| New | +$232K | 0.02% | 450 |
|