Kestra Private Wealth Services’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 | $344K | Sell |
10,163
-1,670
| -14% | -$56.5K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $410K | Sell |
11,833
-153
| -1% | -$5.3K | 0.01% | 1055 |
|
|
2024
Q4 | $413K | Buy |
11,986
+547
| +5% | +$18.8K | 0.01% | 1010 |
|
|
2024
Q3 | $387K | Buy |
11,439
+1,475
| +15% | +$49.8K | 0.01% | 985 |
|
|
2024
Q2 | $345K | Buy |
9,964
+150
| +2% | +$5.19K | 0.01% | 985 |
|
|
2024
Q1 | $333K | Buy |
9,814
+2,006
| +26% | +$68K | 0.01% | 970 |
|
|
2023
Q4 | $247K | Buy |
7,808
+268
| +4% | +$8.49K | 0.01% | 1031 |
|
|
2023
Q3 | $238K | Buy |
+7,540
| New | +$238K | 0.01% | 967 |
|