Citadel Advisors’s Putnam PanAgora ESG International Equity ETF PPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
53,543
-1,188,094
| -96% | -$31.8M | ﹤0.01% | 2975 |
|
|
2025
Q1 | $29.6M | Buy |
+1,241,637
| New | +$29.6M | 0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-23,954
| Closed | -$548K | – | 6604 |
|
|
2024
Q1 | $548K | Buy |
23,954
+3,673
| +18% | +$84K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $437K | Buy |
+20,281
| New | +$437K | ﹤0.01% | 3882 |
|
|
2023
Q3 | – | Sell |
-12,550
| Closed | -$264K | – | 6353 |
|
|
2023
Q2 | $264K | Buy |
+12,550
| New | +$264K | ﹤0.01% | 4224 |
|