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Foundry Financial Group’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
$6.4M Buy
159,013
+4,617
+3% +$186K 3.64% 9
2025
Q1
$5.88M Buy
154,396
+4,766
+3% +$181K 3.62% 10
2024
Q4
$5.55M Buy
149,630
+8,458
+6% +$314K 3.44% 12
2024
Q3
$5.36M Buy
+141,172
New +$5.36M 3.34% 12