Kestra Private Wealth 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 | $3.79M | Buy |
94,186
+28,324
| +43% | +$1.14M | 0.05% | 334 |
|
|
2025
Q1 | $2.51M | Buy |
65,862
+6,048
| +10% | +$230K | 0.04% | 403 |
|
|
2024
Q4 | $2.22M | Buy |
59,814
+2,528
| +4% | +$93.8K | 0.04% | 411 |
|
|
2024
Q3 | $2.17M | Sell |
57,286
-1,992
| -3% | -$75.6K | 0.04% | 402 |
|
|
2024
Q2 | $2.15M | Buy |
59,278
+26
| +0% | +$944 | 0.04% | 379 |
|
|
2024
Q1 | $2.12M | Sell |
59,252
-1,917
| -3% | -$68.5K | 0.05% | 361 |
|
|
2023
Q4 | $1.93M | Sell |
61,169
-10,593
| -15% | -$334K | 0.05% | 353 |
|
|
2023
Q3 | $2.1M | Buy |
71,762
+9,737
| +16% | +$285K | 0.07% | 303 |
|
|
2023
Q2 | $1.82M | Sell |
62,025
-415
| -0.7% | -$12.2K | 0.06% | 317 |
|
|
2023
Q1 | $1.73M | Hold |
62,440
| – | – | 0.07% | 294 |
|
|
2022
Q4 | $1.69M | Buy |
62,440
+251
| +0.4% | +$6.78K | 0.09% | 264 |
|
|
2022
Q3 | $1.49M | Sell |
62,189
-13,195
| -18% | -$315K | 0.09% | 260 |
|
|
2022
Q2 | $1.85M | Buy |
75,384
+58,605
| +349% | +$1.44M | 0.11% | 234 |
|
|
2022
Q1 | $473K | Buy |
+16,779
| New | +$473K | 0.02% | 600 |
|