Trademark Financial Management’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	$1.09M	Buy	27,199 +4,343	+19%	+$175K	0.67%	33
2025 Q1	$870K	Buy	+22,856	New	+$870K	0.66%	38