Carroll Financial Associates’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Carroll Financial Associates’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,520	Closed	-$68K	–	1850
2021 Q3	$68K	Buy	+2,520	New	+$70.6K	﹤0.01%	651

Other funds holding PGRO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Carroll Financial Associates's PGRO Position: Q4 2021 in Review

Carroll Financial Associates sold out of Putnam Focused Large Cap Growth ETF (PGRO) in Q4 2021, closing a stake of 2,520 shares — an estimated $68K sold.

Carroll Financial Associates first reported a position in PGRO in Q3 2021 and held it in 1 quarter. The position peaked at $68K in Q3 2021. 5 funds tracked by Wall St. Rank hold PGRO as of Q4 2021.

Carroll Financial Associates reported no remaining Putnam Focused Large Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,520 Putnam Focused Large Cap Growth ETF shares in Q4 2021, an estimated $68K.
Carroll Financial Associates first reported a position in Putnam Focused Large Cap Growth ETF in Q3 2021 and held it in 1 quarter.
Carroll Financial Associates's Putnam Focused Large Cap Growth ETF position peaked at $68K in Q3 2021.
5 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.