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Sovran Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Sovran Advisors’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.32M Sell
106,524
-20,440
-16% -$830K 0.45% 55
2025
Q1 		$4.5M Buy
126,964
+16,616
+15% +$588K 0.58% 36
2024
Q4 		$4.13M Buy
+110,348
New +$4.13M 0.59% 37