Jane Street’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 | $4.89M | Buy |
182,521
+135,115
| +285% | +$3.62M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.13M | Sell |
47,406
-830,394
| -95% | -$19.8M | ﹤0.01% | 2906 |
|
|
2024
Q4 | $19.4M | Buy |
877,800
+405,640
| +86% | +$8.95M | ﹤0.01% | 450 |
|
|
2024
Q3 | $11.8M | Buy |
472,160
+392,327
| +491% | +$9.82M | ﹤0.01% | 670 |
|
|
2024
Q2 | $1.86M | Buy |
79,833
+34,814
| +77% | +$810K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $1.03M | Sell |
45,019
-1,169
| -3% | -$26.7K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $994K | Sell |
46,188
-17,064
| -27% | -$367K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $1.27M | Buy |
63,252
+40,370
| +176% | +$807K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $481K | Sell |
22,882
-189,523
| -89% | -$3.99M | ﹤0.01% | 3790 |
|
|
2023
Q1 | $4.31M | Buy |
+212,405
| New | +$4.31M | ﹤0.01% | 1321 |
|