Provident Wealth 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	$2.44M	Sell	60,600 -5,414	-8%	-$218K	0.8%	17
2025 Q1	$2.51M	Sell	66,014 -21,038	-24%	-$801K	0.87%	18
2024 Q4	$3.23M	Sell	87,052 -26,406	-23%	-$980K	1.08%	16
2024 Q3	$4.3M	Sell	113,458 -48,249	-30%	-$1.83M	1.47%	16
2024 Q2	$5.87M	Buy	+161,707	New	+$5.87M	2.15%	7