O'Shaughnessy Asset Management’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 | – | Sell |
-11,731
| Closed | -$447K | – | 2479 |
|
|
2025
Q1 | $447K | Hold |
11,731
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $435K | Hold |
11,731
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q3 | $453K | Buy |
11,731
+100
| +0.9% | +$3.86K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $422K | Hold |
11,631
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $416K | Sell |
11,631
-857
| -7% | -$30.6K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $394K | Sell |
12,488
-931
| -7% | -$29.4K | 0.01% | 1107 |
|
|
2023
Q3 | $392K | Hold |
13,419
| – | – | 0.01% | 1012 |
|
|
2023
Q2 | $394K | Sell |
13,419
-15,694
| -54% | -$461K | 0.01% | 966 |
|
|
2023
Q1 | $808K | Buy |
+29,113
| New | +$808K | 0.01% | 721 |
|