LPL Financial’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 | $5.49M | Buy |
136,530
+3,534
| +3% | +$142K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $5.06M | Buy |
132,996
+53,505
| +67% | +$2.04M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $2.95M | Buy |
79,491
+11,949
| +18% | +$444K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.56M | Buy |
67,542
+15,314
| +29% | +$581K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $1.9M | Sell |
52,228
-70
| -0.1% | -$2.54K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $1.87M | Buy |
52,298
+22
| +0% | +$786 | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.65M | Buy |
52,276
+6,929
| +15% | +$219K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $1.33M | Buy |
+45,347
| New | +$1.33M | ﹤0.01% | 2644 |
|