PFG
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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