Glenmede Trust’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
Q1 | $170M | Buy |
4,465,415
+708,118
| +19% | +$27M | 0.91% | 18 |
|
|
2024
Q4 | $139M | Buy |
3,757,297
+1,718,184
| +84% | +$63.8M | 0.71% | 26 |
|
|
2024
Q3 | $77.4M | Buy |
2,039,113
+464,165
| +29% | +$17.6M | 0.37% | 64 |
|
|
2024
Q2 | $57.2M | Buy |
1,574,948
+1,469,427
| +1,393% | +$53.3M | 0.29% | 82 |
|
|
2024
Q1 | $3.77M | Buy |
+105,521
| New | +$3.77M | 0.02% | 475 |
|