UBS Group’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 | $178M | Buy |
4,428,869
+606,589
| +16% | +$24.4M | 0.03% | 488 |
|
|
2025
Q1 | $146M | Buy |
3,822,280
+919,620
| +32% | +$35M | 0.03% | 553 |
|
|
2024
Q4 | $108M | Buy |
2,902,660
+99,650
| +4% | +$3.7M | 0.02% | 688 |
|
|
2024
Q3 | $106M | Buy |
2,803,010
+2,240,160
| +398% | +$85M | 0.02% | 512 |
|
|
2024
Q2 | $20.4M | Buy |
562,850
+191,955
| +52% | +$6.97M | 0.01% | 1208 |
|
|
2024
Q1 | $13.3M | Buy |
370,895
+39,477
| +12% | +$1.41M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $10.5M | Buy |
331,418
+113,749
| +52% | +$3.59M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $6.36M | Buy |
217,669
+44,549
| +26% | +$1.3M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $5.09M | Buy |
173,120
+47,304
| +38% | +$1.39M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $3.49M | Buy |
125,816
+111,627
| +787% | +$3.1M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $383K | Buy |
+14,189
| New | +$383K | ﹤0.01% | 3901 |
|
|
2022
Q2 | – | Sell |
-1,165
| Closed | -$33K | – | 9617 |
|
|
2022
Q1 | $33K | Buy |
1,165
+1,162
| +38,733% | +$32.9K | ﹤0.01% | 5876 |
|
|
2021
Q4 | $0 | Sell |
3
-590
| -99% | – | ﹤0.01% | 9331 |
|
|
2021
Q3 | $15K | Buy |
+593
| New | +$15K | ﹤0.01% | 6372 |
|