LPL Financial’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 | $9.16M | Sell |
223,041
-20,880
| -9% | -$858K | ﹤0.01% | 1803 |
|
2025
Q1 | $8.44M | Buy |
243,921
+52,251
| +27% | +$1.81M | ﹤0.01% | 1722 |
|
2024
Q4 | $7.43M | Sell |
191,670
-11,287
| -6% | -$438K | ﹤0.01% | 1759 |
|
2024
Q3 | $7.32M | Sell |
202,957
-971
| -0.5% | -$35K | ﹤0.01% | 1691 |
|
2024
Q2 | $7.24M | Sell |
203,928
-2,245
| -1% | -$79.7K | ﹤0.01% | 1574 |
|
2024
Q1 | $6.74M | Sell |
206,173
-1,561
| -0.8% | -$51K | ﹤0.01% | 1574 |
|
2023
Q4 | $6.02M | Buy |
+207,734
| New | +$6.02M | ﹤0.01% | 1564 |
|