Morgan Stanley’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 | $216M | Buy |
5,371,098
+339,216
| +7% | +$13.6M | 0.01% | 839 |
|
|
2025
Q1 | $192M | Buy |
5,031,882
+2,622,331
| +109% | +$99.9M | 0.01% | 869 |
|
|
2024
Q4 | $89.4M | Buy |
2,409,551
+1,343,766
| +126% | +$49.9M | 0.01% | 1341 |
|
|
2024
Q3 | $40.4M | Buy |
1,065,785
+1,059,849
| +17,855% | +$40.2M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $215K | Buy |
5,936
+1
| +0% | +$36 | ﹤0.01% | 5637 |
|
|
2024
Q1 | $212K | Buy |
+5,935
| New | +$212K | ﹤0.01% | 5712 |
|