Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,606
| Closed | -$681K | – | 720 |
|
|
2023
Q4 | $681K | Sell |
21,606
-20,339
| -48% | -$642K | 0.04% | 402 |
|
|
2023
Q3 | $1.23M | Sell |
41,945
-122,388
| -74% | -$3.58M | 0.08% | 263 |
|
|
2023
Q2 | $4.83M | Sell |
164,333
-17,329
| -10% | -$509K | 0.34% | 80 |
|
|
2023
Q1 | $5.04M | Buy |
181,662
+19,612
| +12% | +$544K | 0.39% | 68 |
|
|
2022
Q4 | $4.38M | Sell |
162,050
-2,205
| -1% | -$59.6K | 0.37% | 73 |
|
|
2022
Q3 | $3.92M | Buy |
164,255
+3,611
| +2% | +$86.2K | 0.41% | 63 |
|
|
2022
Q2 | $3.94M | Buy |
+160,644
| New | +$3.94M | 0.36% | 69 |
|