Benjamin F. Edwards & Company’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$572K	Buy	16,102 +3,673	+30%	+$130K	0.01%	659
2024 Q1	$406K	Buy	12,429 +8,625	+227%	+$282K	0.01%	704
2023 Q4	$110K	Buy	3,804 +1,032	+37%	+$29.8K	﹤0.01%	1048
2023 Q3	$69K	Buy	2,772 +2,663	+2,443%	+$66.3K	﹤0.01%	997
2023 Q2	$3K	Buy	+109	New	+$3K	﹤0.01%	1638