RWA
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Redhawk Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
280,067
+13,162
+5% +$530K 1.41% 10
2025
Q1
$10.2M Buy
266,905
+26,344
+11% +$1M 1.37% 15
2024
Q4
$8.93M Buy
240,561
+18,091
+8% +$672K 1.21% 18
2024
Q3
$8.44M Buy
222,470
+4,874
+2% +$185K 1.21% 19
2024
Q2
$7.9M Buy
+217,596
New +$7.9M 1.21% 15