Stifel Financial’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 | $82.6M | Buy |
2,053,158
+11,501
| +0.6% | +$463K | 0.08% | 249 |
|
|
2025
Q1 | $77.7M | Buy |
2,041,657
+918,869
| +82% | +$35M | 0.08% | 246 |
|
|
2024
Q4 | $41.7M | Buy |
1,122,788
+617,092
| +122% | +$22.9M | 0.04% | 362 |
|
|
2024
Q3 | $19.2M | Buy |
505,696
+18,521
| +4% | +$703K | 0.02% | 593 |
|
|
2024
Q2 | $17.7M | Buy |
487,175
+27,293
| +6% | +$991K | 0.02% | 588 |
|
|
2024
Q1 | $16.4M | Buy |
459,882
+2,525
| +0.6% | +$90.2K | 0.02% | 623 |
|
|
2023
Q4 | $14.4M | Buy |
457,357
+12,760
| +3% | +$402K | 0.02% | 635 |
|
|
2023
Q3 | $13M | Buy |
444,597
+231,904
| +109% | +$6.78M | 0.02% | 626 |
|
|
2023
Q2 | $6.25M | Buy |
212,693
+6,461
| +3% | +$190K | 0.01% | 920 |
|
|
2023
Q1 | $5.72M | Buy |
206,232
+16,406
| +9% | +$455K | 0.01% | 941 |
|
|
2022
Q4 | $5.13M | Buy |
+189,826
| New | +$5.13M | 0.01% | 973 |
|