Janney Montgomery Scott’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
19,949
-9,773
| -33% | -$402K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.03M | Sell |
29,722
-10,365
| -26% | -$359K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $1.56M | Sell |
40,087
-2,238
| -5% | -$86.8K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.53M | Sell |
42,325
-72,411
| -63% | -$2.61M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $4.07M | Sell |
114,736
-1,950
| -2% | -$69.2K | 0.01% | 803 |
|
|
2024
Q1 | $3.82M | Buy |
116,686
+31,170
| +36% | +$1.02M | 0.01% | 860 |
|
|
2023
Q4 | $2.48M | Buy |
85,516
+35,441
| +71% | +$1.03M | 0.01% | 1017 |
|
|
2023
Q3 | $1.26M | Buy |
+50,075
| New | +$1.26M | ﹤0.01% | 1222 |
|