Susquehanna International 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	–	Sell	-26,282	Closed	-$1M	–	7043
2025 Q1	$1M	Buy	+26,282	New	+$1M	﹤0.01%	3356
2024 Q1	–	Sell	-7,788	Closed	-$246K	–	6391
2023 Q4	$246K	Buy	+7,788	New	+$246K	﹤0.01%	4770