Putnam Investments’s Putnam Emerging Markets ex-China ETF PEMX Stock Holding History

Putnam Investments’s Portfolio PEMX Stock Details PEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.53M	Sell	120,000 -10,000	-8%	-$429K	0.01%	417
2023 Q3	$5.37M	Hold	130,000	–	–	0.01%	422
2023 Q2	$5.56M	Buy	+130,000	New	+$5.45M	0.01%	423

Other funds holding PEMX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Putnam Investments's PEMX Position: Q4 2023 in Review

Putnam Investments reduced its Putnam Emerging Markets ex-China ETF (PEMX) stake by 7.7% in Q4 2023, selling an estimated $429K and leaving 120,000 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #417.

Putnam Investments first reported a position in PEMX in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.56M in Q2 2023. 2 funds tracked by Wall St. Rank hold PEMX as of Q4 2023.

Putnam Investments held 120,000 shares of Putnam Emerging Markets ex-China ETF worth $5.53M as of Q4 2023.
Putnam Investments sold 10,000 Putnam Emerging Markets ex-China ETF shares in Q4 2023, an estimated $429K.
Putnam Emerging Markets ex-China ETF made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #417 holding.
Putnam Investments first reported a position in Putnam Emerging Markets ex-China ETF in Q2 2023 and has held it in 3 quarters since.
Putnam Investments's Putnam Emerging Markets ex-China ETF position peaked at $5.56M in Q2 2023.
2 funds tracked by Wall St. Rank held Putnam Emerging Markets ex-China ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.