Osaic Holdings’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 | $115K | Hold |
3,092
| – | – | ﹤0.01% | 4066 |
|
|
2025
Q1 | $118K | Hold |
3,092
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q4 | $115K | Buy |
3,092
+1,135
| +58% | +$42.1K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $74.2K | Sell |
1,957
-535
| -21% | -$20.3K | ﹤0.01% | 4424 |
|
|
2024
Q2 | $90.5K | Hold |
2,492
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $89K | Sell |
2,492
-200
| -7% | -$7.15K | ﹤0.01% | 4322 |
|
|
2023
Q4 | $84.9K | Hold |
2,692
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q3 | $78.7K | Buy |
2,692
+128
| +5% | +$3.74K | ﹤0.01% | 4683 |
|
|
2023
Q2 | $75.3K | Buy |
2,564
+300
| +13% | +$8.81K | ﹤0.01% | 4664 |
|
|
2023
Q1 | $62.8K | Buy |
2,264
+1,052
| +87% | +$29.2K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $33.1K | Buy |
1,212
+1,113
| +1,124% | +$30.4K | ﹤0.01% | 5208 |
|
|
2022
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 6731 |
|