Jane Street’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 | $3.27M | Buy |
81,239
+18,740
| +30% | +$754K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.38M | Buy |
+62,499
| New | +$2.38M | ﹤0.01% | 2077 |
|
|
2024
Q4 | – | Sell |
-43,987
| Closed | -$1.67M | – | 6491 |
|
|
2024
Q3 | $1.67M | Sell |
43,987
-35,994
| -45% | -$1.37M | ﹤0.01% | 2668 |
|
|
2024
Q2 | $2.9M | Buy |
+79,981
| New | +$2.9M | ﹤0.01% | 2297 |
|
|
2024
Q1 | – | Sell |
-8,756
| Closed | -$276K | – | 6220 |
|
|
2023
Q4 | $276K | Buy |
+8,756
| New | +$276K | ﹤0.01% | 4705 |
|
|
2023
Q3 | – | Sell |
-9,405
| Closed | -$276K | – | 5595 |
|
|
2023
Q2 | $276K | Buy |
9,405
+1,668
| +22% | +$49K | ﹤0.01% | 4337 |
|
|
2023
Q1 | $215K | Buy |
+7,737
| New | +$215K | ﹤0.01% | 4623 |
|