Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
260,954
+93,768
| +56% | +$3.85M | 0.02% | 789 |
|
|
2025
Q1 | $5.79M | Buy |
167,186
+17,983
| +12% | +$622K | 0.01% | 1025 |
|
|
2024
Q4 | $5.79M | Buy |
149,203
+42,607
| +40% | +$1.65M | 0.01% | 962 |
|
|
2024
Q3 | $3.84M | Buy |
106,596
+20,642
| +24% | +$745K | 0.01% | 1158 |
|
|
2024
Q2 | $3.05M | Buy |
85,954
+16,896
| +24% | +$600K | 0.01% | 1272 |
|
|
2024
Q1 | $2.26M | Sell |
69,058
-2,539
| -4% | -$83K | 0.01% | 1456 |
|
|
2023
Q4 | $2.07M | Sell |
71,597
-1,570
| -2% | -$45.5K | 0.02% | 779 |
|
|
2023
Q3 | $1.83M | Sell |
73,167
-8,332
| -10% | -$209K | 0.02% | 791 |
|
|
2023
Q2 | $2.14M | Sell |
81,499
-902
| -1% | -$23.7K | 0.02% | 737 |
|
|
2023
Q1 | $1.89M | Sell |
82,401
-2,016
| -2% | -$46.2K | 0.02% | 756 |
|
|
2022
Q4 | $1.69M | Sell |
84,417
-3,631
| -4% | -$72.6K | 0.02% | 769 |
|
|
2022
Q3 | $1.76M | Sell |
88,048
-3,363
| -4% | -$67.3K | 0.04% | 496 |
|
|
2022
Q2 | $1.88M | Buy |
+91,411
| New | +$1.88M | 0.03% | 554 |
|