MAI Capital Management’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	$3.81M	Buy	94,605 +52,418	+124%	+$2.11M	0.03%	372
2025 Q1	$1.61M	Buy	42,187 +12,960	+44%	+$494K	0.01%	512
2024 Q4	$1.08M	Buy	29,227 +2,336	+9%	+$86.7K	0.01%	593
2024 Q3	$1.02M	Buy	26,891 +9,001	+50%	+$341K	0.01%	540
2024 Q2	$649K	Buy	+17,890	New	+$649K	0.01%	701