Wealthcare Advisory Partners’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 | $1.35M | Sell |
33,546
-1,398
| -4% | -$56.2K | 0.03% | 418 |
|
|
2025
Q1 | $1.33M | Buy |
34,944
+2,876
| +9% | +$110K | 0.04% | 379 |
|
|
2024
Q4 | $1.19M | Buy |
32,068
+875
| +3% | +$32.5K | 0.03% | 384 |
|
|
2024
Q3 | $1.18M | Sell |
31,193
-1,352
| -4% | -$51.3K | 0.03% | 379 |
|
|
2024
Q2 | $1.18M | Buy |
32,545
+4,032
| +14% | +$146K | 0.04% | 343 |
|
|
2024
Q1 | $1.02M | Buy |
28,513
+544
| +2% | +$19.4K | 0.03% | 355 |
|
|
2023
Q4 | $882K | Buy |
+27,969
| New | +$882K | 0.04% | 345 |
|