SPA
Sentinel Pension 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 | $1.27M | Buy |
31,639
+1,053
| +3% | +$42.4K | 0.21% | 51 |
|
|
2025
Q1 | $1.16M | Buy |
30,586
+1,032
| +3% | +$39.3K | 0.21% | 54 |
|
|
2024
Q4 | $1.1M | Sell |
29,554
-689
| -2% | -$25.6K | 0.2% | 53 |
|
|
2024
Q3 | $1.15M | Buy |
30,243
+5,267
| +21% | +$200K | 0.22% | 57 |
|
|
2024
Q2 | $907K | Buy |
24,976
+5,415
| +28% | +$197K | 0.19% | 58 |
|
|
2024
Q1 | $699K | Buy |
19,561
+3,129
| +19% | +$112K | 0.15% | 56 |
|
|
2023
Q4 | $518K | Buy |
16,432
+1,935
| +13% | +$61K | 0.12% | 59 |
|
|
2023
Q3 | $424K | Buy |
+14,497
| New | +$424K | 0.1% | 69 |
|