Truist Financial’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 | $3.76M | Sell |
93,453
-376,313
| -80% | -$15.1M | 0.01% | 989 |
|
|
2025
Q1 | $17.9M | Buy |
469,766
+383,927
| +447% | +$14.6M | 0.03% | 410 |
|
|
2024
Q4 | $3.19M | Buy |
85,839
+9,046
| +12% | +$336K | 0.01% | 1022 |
|
|
2024
Q3 | $2.91M | Buy |
76,793
+9,853
| +15% | +$374K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $2.43M | Buy |
66,940
+17,885
| +36% | +$649K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.75M | Buy |
49,055
+29,304
| +148% | +$1.05M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $623K | Buy |
19,751
+11,927
| +152% | +$376K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $229K | Buy |
+7,824
| New | +$229K | ﹤0.01% | 2381 |
|
|
2022
Q1 | – | Sell |
-9,923
| Closed | -$277K | – | 2780 |
|
|
2021
Q4 | $277K | Buy |
+9,923
| New | +$277K | ﹤0.01% | 2371 |
|