Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.8M | Hold |
925,000
| – | – | 0.04% | 188 |
|
|
2023
Q3 | $23.2M | Hold |
925,000
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $24.3M | Hold |
925,000
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $21.2M | Buy |
925,000
+725,000
| +363% | +$16.6M | 0.03% | 200 |
|
|
2022
Q4 | $4M | Hold |
200,000
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $4M | Hold |
200,000
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $4.11M | Hold |
200,000
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $5.3M | Hold |
200,000
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $5.85M | Hold |
200,000
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $5.4M | Buy |
200,000
+50,000
| +33% | +$1.35M | 0.01% | 497 |
|
|
2021
Q2 | $4.02M | Buy |
+150,000
| New | +$4.02M | 0.01% | 569 |
|