Steward Partners Investment Advisory’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 | $11M | Buy |
274,544
+52,734
| +24% | +$2.12M | 0.09% | 230 |
|
|
2025
Q1 | $8.45M | Buy |
221,810
+132,333
| +148% | +$5.04M | 0.07% | 272 |
|
|
2024
Q4 | $3.32M | Buy |
89,477
+48,293
| +117% | +$1.79M | 0.03% | 482 |
|
|
2024
Q3 | $1.56M | Buy |
41,184
+27,169
| +194% | +$1.03M | 0.01% | 712 |
|
|
2024
Q2 | $509K | Buy |
14,015
+12,015
| +601% | +$436K | 0.01% | 1062 |
|
|
2024
Q1 | $71.5K | Hold |
2,000
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q4 | $63.1K | Buy |
+2,000
| New | +$63.1K | ﹤0.01% | 1874 |
|