SteelPeak Wealth’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	$705K	Sell	17,513 -5,618	-24%	-$226K	0.03%	307
2025 Q1	$881K	Sell	23,131 -17,679	-43%	-$673K	0.04%	261
2024 Q4	$1.51M	Buy	40,810 +29,862	+273%	+$1.11M	0.06%	195
2024 Q3	$415K	Buy	+10,948	New	+$415K	0.02%	330