Janney Montgomery Scott’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 | $17.2M | Buy |
428,069
+47,057
| +12% | +$1.89M | 0.05% | 380 |
|
|
2025
Q1 | $14.5M | Buy |
381,012
+164,798
| +76% | +$6.28M | 0.04% | 417 |
|
|
2024
Q4 | $8.03M | Buy |
216,214
+37,082
| +21% | +$1.38M | 0.02% | 614 |
|
|
2024
Q3 | $6.8M | Buy |
179,132
+84,257
| +89% | +$3.2M | 0.02% | 659 |
|
|
2024
Q2 | $3.44M | Buy |
94,875
+23,436
| +33% | +$851K | 0.01% | 858 |
|
|
2024
Q1 | $2.55M | Buy |
71,439
+49,833
| +231% | +$1.78M | 0.01% | 1038 |
|
|
2023
Q4 | $681K | Buy |
+21,606
| New | +$681K | ﹤0.01% | 1686 |
|