Silver Oak Securities’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	$1.45M	Buy	35,967 +4,478	+14%	+$180K	0.12%	182
2025 Q1	$1.19M	Buy	31,489 +1,393	+5%	+$52.4K	0.11%	201
2024 Q4	$1.11M	Sell	30,096 -17,794	-37%	-$659K	0.1%	210
2024 Q3	$1.79M	Buy	+47,890	New	+$1.79M	0.19%	115