Rollins Financial Advisors’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	$3.8M	Buy	94,388 +38,605	+69%	+$1.55M	0.61%	31
2025 Q1	$2.12M	Buy	55,783 +39,137	+235%	+$1.49M	0.37%	38
2024 Q4	$618K	Buy	16,646 +9,341	+128%	+$347K	0.1%	72
2024 Q3	$277K	Buy	+7,305	New	+$277K	0.05%	108