Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$4.41M | – | 1196 |
|
|
2023
Q2 | $4.41M | Sell |
150,000
-50,000
| -25% | -$1.47M | 0.01% | 478 |
|
|
2023
Q1 | $5.55M | Hold |
200,000
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $5.4M | Hold |
200,000
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $4.78M | Hold |
200,000
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $4.9M | Hold |
200,000
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $5.64M | Hold |
200,000
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $5.58M | Hold |
200,000
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $5.11M | Buy |
200,000
+54,000
| +37% | +$1.38M | 0.01% | 514 |
|
|
2021
Q2 | $3.7M | Buy |
+146,000
| New | +$3.7M | 0.01% | 599 |
|