Synergy Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,538
| Closed | -$2.04M | – | 214 |
|
|
2025
Q1 | $2.04M | Buy |
53,538
+43,567
| +437% | +$1.66M | 0.26% | 64 |
|
|
2024
Q4 | $378K | Hold |
9,971
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $378K | Buy |
+9,971
| New | +$378K | 0.06% | 105 |
|
|
2023
Q3 | – | Sell |
-122,001
| Closed | -$3.58M | – | 153 |
|
|
2023
Q2 | $3.58M | Buy |
+122,001
| New | +$3.58M | 0.89% | 41 |
|