Raymond James Financial’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
$542K Buy
13,475
+6,809
+102% +$274K ﹤0.01% 3942
2025
Q1
$254K Buy
6,666
+955
+17% +$36.4K ﹤0.01% 4264
2024
Q4
$212K Buy
+5,711
New +$212K ﹤0.01% 4347