Royal Bank of Canada’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 | $3.94M | Buy |
97,983
+24,512
| +33% | +$986K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $2.8M | Buy |
73,471
+9,442
| +15% | +$360K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $2.38M | Buy |
64,029
+63,899
| +49,153% | +$2.37M | ﹤0.01% | 2560 |
|
|
2024
Q3 | $5K | Sell |
130
-5,276
| -98% | -$203K | ﹤0.01% | 6040 |
|
|
2024
Q2 | $196K | Buy |
5,406
+5,234
| +3,043% | +$190K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $6K | Sell |
172
-13,204
| -99% | -$461K | ﹤0.01% | 5946 |
|
|
2023
Q4 | $422K | Buy |
13,376
+11,018
| +467% | +$348K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $69K | Sell |
2,358
-16,643
| -88% | -$487K | ﹤0.01% | 5117 |
|
|
2023
Q2 | $558K | Buy |
+19,001
| New | +$558K | ﹤0.01% | 3475 |
|
|
2023
Q1 | – | Sell |
-9,872
| Closed | -$267K | – | 6872 |
|
|
2022
Q4 | $267K | Buy |
9,872
+7,420
| +303% | +$201K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $59K | Sell |
2,452
-2,219
| -48% | -$53.4K | ﹤0.01% | 5168 |
|
|
2022
Q2 | $114K | Buy |
+4,671
| New | +$114K | ﹤0.01% | 4782 |
|
|
2022
Q1 | – | Sell |
-8,429
| Closed | -$235K | – | 7361 |
|
|
2021
Q4 | $235K | Buy |
+8,429
| New | +$235K | ﹤0.01% | 4666 |
|