U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-420,131
| Closed | -$13.3M | – | 698 |
|
|
2023
Q4 | $13.3M | Sell |
420,131
-3,645
| -0.9% | -$115K | 0.53% | 40 |
|
|
2023
Q3 | $12.4M | Buy |
423,776
+4,325
| +1% | +$126K | 0.56% | 37 |
|
|
2023
Q2 | $12.3M | Sell |
419,451
-20,644
| -5% | -$607K | 0.58% | 36 |
|
|
2023
Q1 | $12.2M | Sell |
440,095
-6,425
| -1% | -$178K | 0.57% | 32 |
|
|
2022
Q4 | $12.1M | Sell |
446,520
-3,119
| -0.7% | -$84.3K | 0.56% | 29 |
|
|
2022
Q3 | $10.7M | Buy |
+449,639
| New | +$10.7M | 0.54% | 29 |
|