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Next Level Private’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Next Level Private’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$239K Buy
5,934
+17
+0.3% +$684 0.08% 129
2025
Q1 		$225K Hold
5,917
– – 0.08% 128
2024
Q4 		$220K Buy
5,917
+203
+4% +$7.54K 0.09% 124
2024
Q3 		$217K Buy
+5,714
New +$217K 0.09% 130