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OneAscent Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

OneAscent Wealth Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,232
Closed -$275K – 182
2025
Q1 		$275K Sell
7,232
-1,839
-20% -$69.9K 0.12% 114
2024
Q4 		$337K Sell
9,071
-1,760
-16% -$65.4K 0.14% 95
2024
Q3 		$411K Buy
+10,831
New +$411K 0.16% 88