3EDGE Asset Management’s Putnam BDC Income ETF PBDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
33,435
+1,531
+5% +$51.8K 0.07% 71
2025
Q1
$1.11M Sell
31,904
-15,941
-33% -$553K 0.08% 62
2024
Q4
$1.65M Sell
47,845
-1,427
-3% -$49.1K 0.1% 54
2024
Q3
$1.66M Buy
49,272
+2,371
+5% +$80.1K 0.12% 31
2024
Q2
$1.62M Buy
46,901
+571
+1% +$19.8K 0.13% 34
2024
Q1
$1.57M Buy
+46,330
New +$1.57M 0.12% 35