Kestra Advisory Services’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 | $19.2M | Buy |
476,794
+35,980
| +8% | +$1.45M | 0.09% | 209 |
|
|
2025
Q1 | $16.8M | Buy |
440,814
+32,349
| +8% | +$1.23M | 0.08% | 223 |
|
|
2024
Q4 | $15.2M | Buy |
408,465
+30,932
| +8% | +$1.15M | 0.08% | 250 |
|
|
2024
Q3 | $14.3M | Buy |
377,533
+12,487
| +3% | +$474K | 0.08% | 270 |
|
|
2024
Q2 | $13.2M | Buy |
365,046
+60,556
| +20% | +$2.19M | 0.07% | 288 |
|
|
2024
Q1 | $10.9M | Sell |
304,490
-38,708
| -11% | -$1.38M | 0.07% | 286 |
|
|
2023
Q4 | $10.8M | Sell |
343,198
-6,186
| -2% | -$195K | 0.09% | 258 |
|
|
2023
Q3 | $10.2M | Buy |
349,384
+260,981
| +295% | +$7.63M | 0.1% | 230 |
|
|
2023
Q2 | $2.6M | Buy |
88,403
+62,297
| +239% | +$1.83M | 0.03% | 581 |
|
|
2023
Q1 | $725K | Buy |
+26,106
| New | +$725K | 0.01% | 1092 |
|