J.W. Cole Advisors’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
$414K Buy
12,244
+1,469
+14% +$49.7K 0.01% 990
2025
Q1
$373K Buy
10,775
+3,704
+52% +$128K 0.01% 869
2024
Q4
$243K Buy
+7,071
New +$243K 0.01% 846