Harbour Investments’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	$4.34M	Buy	107,854 +30,267	+39%	+$1.22M	0.11%	173
2025 Q1	$2.95M	Buy	77,587 +20,211	+35%	+$770K	0.08%	213
2024 Q4	$2.13M	Buy	57,376 +8,492	+17%	+$315K	0.06%	269
2024 Q3	$1.85M	Buy	48,884 +48,465	+11,567%	+$1.84M	0.06%	290
2024 Q2	$15.2K	Buy	+419	New	+$15.2K	﹤0.01%	2082