Jane Street’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 | $2.67M | Buy |
51,408
+15,085
| +42% | +$784K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.85M | Sell |
36,323
-5,754
| -14% | -$293K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $2.15M | Buy |
42,077
+37,390
| +798% | +$1.91M | ﹤0.01% | 2024 |
|
|
2024
Q3 | $243K | Sell |
4,687
-10,623
| -69% | -$551K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $774K | Buy |
15,310
+7,137
| +87% | +$361K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $416K | Sell |
8,173
-11,261
| -58% | -$573K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $992K | Sell |
19,434
-11,768
| -38% | -$601K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $1.53M | Buy |
31,202
+9,285
| +42% | +$454K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $1.09M | Sell |
21,917
-14,730
| -40% | -$732K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.83M | Buy |
+36,647
| New | +$1.83M | ﹤0.01% | 2147 |
|