WealthCare Investment 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 | $1.6M | Sell |
38,921
-1,761
| -4% | -$72.3K | 0.57% | 50 |
|
|
2025
Q1 | $1.41M | Sell |
40,682
-2,166
| -5% | -$75.3K | 0.6% | 48 |
|
|
2024
Q4 | $1.58M | Buy |
42,848
+73
| +0.2% | +$2.7K | 0.69% | 40 |
|
|
2024
Q3 | $1.62M | Sell |
42,775
-904
| -2% | -$34.2K | 0.71% | 40 |
|
|
2024
Q2 | $1.59M | Sell |
43,679
-780
| -2% | -$28.3K | 0.74% | 36 |
|
|
2024
Q1 | $1.59M | Buy |
44,459
+55
| +0.1% | +$1.97K | 0.77% | 36 |
|
|
2023
Q4 | $1.4M | Sell |
44,404
-350
| -0.8% | -$11.1K | 0.77% | 38 |
|
|
2023
Q3 | $1.29M | Buy |
+44,754
| New | +$1.29M | 0.78% | 35 |
|
|
2023
Q2 | – | Sell |
-54,601
| Closed | -$1.52M | – | 128 |
|
|
2023
Q1 | $1.52M | Buy |
+54,601
| New | +$1.52M | 0.92% | 31 |
|