PFG
Prosperity Financial Group’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.23M | Buy |
127,266
+3,134
| +3% | +$129K | 2.22% | 7 |
|
2025
Q1 | $4.3M | Buy |
124,132
+7,835
| +7% | +$271K | 2.14% | 7 |
|
2024
Q4 | $4.51M | Buy |
116,297
+4,108
| +4% | +$159K | 2.25% | 7 |
|
2024
Q3 | $4.05M | Sell |
112,189
-4,747
| -4% | -$171K | 2.27% | 8 |
|
2024
Q2 | $4.15M | Buy |
116,936
+4,080
| +4% | +$145K | 2.62% | 8 |
|
2024
Q1 | $3.69M | Buy |
112,856
+80,073
| +244% | +$2.62M | 2.28% | 11 |
|
2023
Q4 | $950K | Buy |
32,783
+16,774
| +105% | +$486K | 0.66% | 38 |
|
2023
Q3 | $401K | Buy |
+16,009
| New | +$401K | 0.33% | 69 |
|