Old Mission Capital’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	$1.7M	Buy	+42,307	New	+$1.7M	0.03%	244
2024 Q3	–	Sell	-21,792	Closed	-$791K	–	1088
2024 Q2	$791K	Sell	21,792 -37,109	-63%	-$1.35M	0.01%	421
2024 Q1	$2.1M	Buy	+58,901	New	+$2.1M	0.04%	223