Sigma Planning Corp’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	$3.22M	Buy	80,041 +8,792	+12%	+$354K	0.1%	217
2025 Q1	$2.71M	Sell	71,249 -1,874	-3%	-$71.4K	0.09%	229
2024 Q4	$2.71M	Buy	73,123 +144	+0.2%	+$5.35K	0.09%	227
2024 Q3	$2.77M	Buy	+72,979	New	+$2.77M	0.08%	225