Sowa Financial Group’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	$20.9M	Buy	519,537 +28,336	+6%	+$1.14M	13.05%	4
2025 Q1	$18.7M	Buy	491,201 +32,781	+7%	+$1.25M	12.29%	4
2024 Q4	$17M	Buy	458,420 +131,938	+40%	+$4.9M	10.66%	4
2024 Q3	$12.4M	Buy	326,482 +251,495	+335%	+$9.54M	7.83%	4
2024 Q2	$2.72M	Buy	+74,987	New	+$2.72M	2.06%	12