Transcend Capital 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
2023 Q2	–	Sell	-64,508	Closed	-$1.79M	–	506
2023 Q1	$1.79M	Buy	64,508 +5,268	+9%	+$146K	0.19%	126
2022 Q4	$1.6M	Buy	+59,240	New	+$1.6M	0.17%	139