Wealth Enhancement Advisory Services’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 | $41.1M | Sell |
1,000,662
-79,416
| -7% | -$3.26M | 0.07% | 260 |
|
|
2025
Q1 | $41.1M | Sell |
1,080,078
-7,935
| -0.7% | -$302K | 0.08% | 242 |
|
|
2024
Q4 | $40.4M | Buy |
1,088,013
+689,119
| +173% | +$25.6M | 0.08% | 241 |
|
|
2024
Q3 | $15.1M | Sell |
398,894
-183,182
| -31% | -$6.95M | 0.03% | 409 |
|
|
2024
Q2 | $21.1M | Buy |
582,076
+3,895
| +0.7% | +$141K | 0.05% | 321 |
|
|
2024
Q1 | $20.7M | Buy |
578,181
+6,338
| +1% | +$226K | 0.05% | 316 |
|
|
2023
Q4 | $18M | Buy |
571,843
+556,265
| +3,571% | +$17.5M | 0.05% | 323 |
|
|
2023
Q3 | $455K | Buy |
+15,578
| New | +$455K | ﹤0.01% | 1479 |
|