WA
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Win Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Win Advisors’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,117
Closed -$57.2K – 118
2022
Q4 		$57.2K Buy
+2,117
New +$56.5K 0.02% 28
2022
Q2 		– Sell
-2,531
Closed -$71K – 199
2022
Q1 		$71K Buy
+2,531
New +$69.2K 0.02% 84

Other funds holding PVAL

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Win Advisors's PVAL Position: Q1 2023 in Review

Win Advisors sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2023, closing a stake of 2,117 shares — an estimated $57.2K sold.

Win Advisors first reported a position in PVAL in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 22 funds tracked by Wall St. Rank hold PVAL as of Q1 2023.

  • Win Advisors reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Win Advisors sold 2,117 Putnam Focused Large Cap Value ETF shares in Q1 2023, an estimated $57.2K.
  • Win Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Win Advisors's Putnam Focused Large Cap Value ETF position peaked at $71K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2023.

Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.