D.A. Davidson & Co’s Putnam BDC Income ETF PBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
15,036
+1,245
| +9% | +$42.1K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $478K | Buy |
13,791
+1,438
| +12% | +$49.8K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $425K | Buy |
12,353
+2,638
| +27% | +$90.8K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $328K | Buy |
9,715
+25
| +0.3% | +$845 | ﹤0.01% | 1158 |
|
|
2024
Q2 | $336K | Sell |
9,690
-46,833
| -83% | -$1.62M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.92M | Buy |
+56,523
| New | +$1.92M | 0.02% | 544 |
|