Prosperity Financial Group’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 | $6.54M | Buy |
162,510
+12,365
| +8% | +$497K | 2.78% | 5 |
|
|
2025
Q1 | $5.72M | Buy |
150,145
+14,147
| +10% | +$539K | 2.85% | 5 |
|
|
2024
Q4 | $5.05M | Buy |
135,998
+2,167
| +2% | +$80.4K | 2.51% | 5 |
|
|
2024
Q3 | $5.08M | Buy |
133,831
+4,798
| +4% | +$182K | 2.84% | 5 |
|
|
2024
Q2 | $4.68M | Buy |
129,033
+2,827
| +2% | +$103K | 2.96% | 5 |
|
|
2024
Q1 | $4.51M | Sell |
126,206
-153,463
| -55% | -$5.48M | 2.79% | 6 |
|
|
2023
Q4 | $8.82M | Sell |
279,669
-5,562
| -2% | -$175K | 6.12% | 2 |
|
|
2023
Q3 | $8.34M | Buy |
285,231
+75,486
| +36% | +$2.21M | 6.89% | 2 |
|
|
2023
Q2 | $6.16M | Sell |
209,745
-734
| -0.3% | -$21.6K | 5.43% | 2 |
|
|
2023
Q1 | $5.84M | Buy |
210,479
+20,806
| +11% | +$577K | 5.91% | 3 |
|
|
2022
Q4 | $5.13M | Buy |
+189,673
| New | +$5.13M | 5.53% | 5 |
|