MML Investors 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
$12.7M Buy
315,303
+295,905
+1,525% +$11.9M 0.04% 446
2025
Q1
$739K Sell
19,398
-69,180
-78% -$2.64M ﹤0.01% 1765
2024
Q4
$3.29M Buy
88,578
+16,431
+23% +$610K 0.01% 882
2024
Q3
$2.74M Buy
72,147
+65,467
+980% +$2.48M 0.01% 931
2024
Q2
$242K Buy
+6,680
New +$242K ﹤0.01% 2233