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RFG Advisory’s Putnam BDC Income ETF PBDC Stock Holding History

RFG Advisory’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$888K Sell
26,231
-26,134
-50% -$884K 0.02% 464
2025
Q1 		$1.81M Buy
52,365
+25,511
+95% +$884K 0.05% 295
2024
Q4 		$924K Buy
26,854
+18,573
+224% +$639K 0.03% 384
2024
Q3 		$280K Buy
+8,281
New +$280K 0.01% 633