HG
Harbor 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 | $31.9M | Buy |
793,759
+44,606
| +6% | +$1.79M | 5.66% | 7 |
|
|
2025
Q1 | $28.5M | Buy |
749,153
+396,597
| +112% | +$15.1M | 5.7% | 5 |
|
|
2024
Q4 | $13.1M | Buy |
352,556
+163,516
| +86% | +$6.07M | 2.94% | 15 |
|
|
2024
Q3 | $7.17M | Buy |
189,040
+147,335
| +353% | +$5.59M | 1.66% | 18 |
|
|
2024
Q2 | $1.51M | Buy |
+41,705
| New | +$1.51M | 0.39% | 29 |
|