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