Putnam Investments’s Eaton ETN Stock Holding History

Putnam Investments’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$12.1M	Buy	50,119 +33,653	+204%	+$8.1M	0.02%	298
2023 Q3	$3.51M	Sell	16,466 -1,729	-10%	-$369K	0.01%	527
2023 Q2	$3.66M	Sell	18,195 -4,281	-19%	-$861K	0.01%	541
2023 Q1	$3.85M	Sell	22,476 -1,824	-8%	-$313K	0.01%	507
2022 Q4	$3.81M	Sell	24,300 -4,597	-16%	-$721K	0.01%	520
2022 Q3	$3.85M	Sell	28,897 -1,907,579	-99%	-$254M	0.01%	505
2022 Q2	$244M	Sell	1,936,476 -9,066	-0.5%	-$1.14M	0.44%	77
2022 Q1	$295M	Buy	1,945,542 +3,164	+0.2%	+$480K	0.45%	76
2021 Q4	$336M	Sell	1,942,378 -47,633	-2%	-$8.23M	0.48%	66
2021 Q3	$297M	Sell	1,990,011 -8,204	-0.4%	-$1.22M	0.46%	68
2021 Q2	$296M	Sell	1,998,215 -9,132	-0.5%	-$1.35M	0.46%	73
2021 Q1	$278M	Sell	2,007,347 -41,903	-2%	-$5.79M	0.46%	69
2020 Q4	$246M	Sell	2,049,250 -206,383	-9%	-$24.8M	0.44%	69
2020 Q3	$230M	Buy	2,255,633 +9,256	+0.4%	+$944K	0.45%	63
2020 Q2	$197M	Buy	2,246,377 +134,220	+6%	+$11.7M	0.42%	66
2020 Q1	$164M	Buy	2,112,157 +422,741	+25%	+$32.8M	0.43%	62
2019 Q4	$160M	Buy	1,689,416 +20,441	+1%	+$1.94M	0.33%	89
2019 Q3	$139M	Buy	1,668,975 +1,518,039	+1,006%	+$126M	0.31%	98
2019 Q2	$12.6M	Buy	150,936 +6,627	+5%	+$552K	0.03%	326
2019 Q1	$11.6M	Buy	144,309 +136,767	+1,813%	+$11M	0.03%	328
2018 Q4	$518K	Sell	7,542 -182,362	-96%	-$12.5M	﹤0.01%	815
2018 Q3	$16.5M	Sell	189,904 -3,754	-2%	-$326K	0.04%	293
2018 Q2	$14.5M	Sell	193,658 -2,737	-1%	-$205K	0.03%	314
2018 Q1	$15.7M	Sell	196,395 -10,706	-5%	-$856K	0.04%	305
2017 Q4	$16.4M	Buy	207,101 +199,708	+2,701%	+$15.8M	0.04%	306
2017 Q3	$568K	Sell	7,393 -600	-8%	-$46.1K	﹤0.01%	979
2017 Q2	$622K	Sell	7,993 -1,290	-14%	-$100K	﹤0.01%	966
2017 Q1	$688K	Sell	9,283 -400	-4%	-$29.6K	﹤0.01%	1069
2016 Q4	$650K	Sell	9,683 -600	-6%	-$40.3K	﹤0.01%	1088
2016 Q3	$676K	Sell	10,283 -216	-2%	-$14.2K	﹤0.01%	1087
2016 Q2	$627K	Buy	10,499 +28	+0.3%	+$1.67K	﹤0.01%	1170
2016 Q1	$655K	Sell	10,471 -11	-0.1%	-$688	﹤0.01%	1190
2015 Q4	$545K	Hold	10,482	–	–	﹤0.01%	1299
2015 Q3	$538K	Sell	10,482 -453,100	-98%	-$23.3M	﹤0.01%	1319
2015 Q2	$31.3M	Sell	463,582 -2,200	-0.5%	-$148K	0.06%	265
2015 Q1	$31.6M	Sell	465,782 -855,389	-65%	-$58.1M	0.06%	265
2014 Q4	$89.8M	Sell	1,321,171 -111,377	-8%	-$7.57M	0.18%	124
2014 Q3	$90.8M	Buy	1,432,548 +314,487	+28%	+$19.9M	0.19%	121
2014 Q2	$86.3M	Buy	1,118,061 +429,036	+62%	+$33.1M	0.19%	133
2014 Q1	$51.8M	Buy	689,025 +349,321	+103%	+$26.2M	0.12%	186
2013 Q4	$25.9M	Sell	339,704 -253,899	-43%	-$19.3M	0.06%	292
2013 Q3	$40.9M	Sell	593,603 -617,024	-51%	-$42.5M	0.11%	204
2013 Q2	$79.7M	Buy	+1,210,627	New	+$79.7M	0.23%	113