J.W. Cole 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
$4.39M Buy
109,061
+26,738
+32% +$1.08M 0.09% 208
2025
Q1
$3.13M Buy
+82,323
New +$3.13M 0.1% 214