Citadel Advisors’s Putnam ESG High Yield ETF PHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
22,853
+6,870
| +43% | +$357K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $814K | Sell |
15,983
-26,236
| -62% | -$1.34M | ﹤0.01% | 3494 |
|
|
2024
Q4 | $2.16M | Buy |
42,219
+29,603
| +235% | +$1.52M | ﹤0.01% | 2527 |
|
|
2024
Q3 | $654K | Sell |
12,616
-2,969
| -19% | -$154K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $788K | Buy |
15,585
+1,292
| +9% | +$65.4K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $728K | Buy |
14,293
+1,412
| +11% | +$71.9K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $657K | Buy |
+12,881
| New | +$657K | ﹤0.01% | 3452 |
|
|
2023
Q3 | – | Sell |
-9,724
| Closed | -$483K | – | 6341 |
|
|
2023
Q2 | $483K | Sell |
9,724
-5,869
| -38% | -$292K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $779K | Buy |
+15,593
| New | +$779K | ﹤0.01% | 3432 |
|