OWA
Opal Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
1,482,253
+52,744
| +4% | +$2.12M | 16.54% | 1 |
|
|
2025
Q1 | $54.4M | Buy |
1,429,509
+214,557
| +18% | +$8.17M | 16.78% | 1 |
|
|
2024
Q4 | $45.1M | Buy |
1,214,952
+25,687
| +2% | +$954K | 13.54% | 1 |
|
|
2024
Q3 | $45.1M | Buy |
1,189,265
+110,513
| +10% | +$4.19M | 14.13% | 1 |
|
|
2024
Q2 | $39.2M | Buy |
1,078,752
+21,827
| +2% | +$792K | 12.58% | 1 |
|
|
2024
Q1 | $37.8M | Buy |
+1,056,925
| New | +$37.8M | 12.81% | 1 |
|