Patriot Financial Group Insurance Agency’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	$2.01M	Sell	49,950 -3,903	-7%	-$157K	0.23%	109
2025 Q1	$2.05M	Sell	53,853 -56,882	-51%	-$2.17M	0.27%	90
2024 Q4	$4.11M	Sell	110,735 -34,820	-24%	-$1.29M	0.55%	41
2024 Q3	$5.52M	Buy	145,555 +16,762	+13%	+$636K	0.74%	23
2024 Q2	$4.68M	Buy	+128,793	New	+$4.68M	0.69%	26