Verdence 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
2025 Q2	$491K	Buy	12,197 +4,407	+57%	+$177K	0.03%	427
2025 Q1	$297K	Buy	7,790 +680	+10%	+$25.9K	0.02%	530
2024 Q4	$264K	Buy	7,110 +1,712	+32%	+$63.5K	0.02%	546
2024 Q3	$205K	Buy	+5,398	New	+$205K	0.02%	613