Kestra Advisory Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27M | Buy |
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|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $15.2M | Buy |
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|
2024
Q3 | $14.3M | Buy |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $2.6M | Buy |
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|
2023
Q1 | $725K | Buy |
|