HighTower Advisors’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 | $49.3M | Sell |
1,224,431
-108,094
| -8% | -$4.35M | 0.06% | 320 |
|
|
2025
Q1 | $50.7M | Buy |
1,332,525
+1,247,125
| +1,460% | +$47.5M | 0.07% | 287 |
|
|
2024
Q4 | $3.17M | Buy |
85,400
+14,555
| +21% | +$540K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $2.68M | Buy |
70,845
+18,373
| +35% | +$696K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.91M | Buy |
+52,472
| New | +$1.91M | ﹤0.01% | 1476 |
|