Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
8,071
-6,044
| -43% | -$249K | ﹤0.01% | 4445 |
|
|
2025
Q1 | $489K | Buy |
+14,115
| New | +$489K | ﹤0.01% | 3691 |
|
|
2024
Q4 | – | Sell |
-17,694
| Closed | -$638K | – | 6570 |
|
|
2024
Q3 | $638K | Buy |
+17,694
| New | +$638K | ﹤0.01% | 3494 |
|
|
2024
Q2 | – | Sell |
-8,443
| Closed | -$276K | – | 6923 |
|
|
2024
Q1 | $276K | Buy |
+8,443
| New | +$276K | ﹤0.01% | 4009 |
|
|
2023
Q4 | – | Sell |
-23,714
| Closed | -$594K | – | 6847 |
|
|
2023
Q3 | $594K | Buy |
+23,714
| New | +$594K | ﹤0.01% | 3436 |
|
|
2023
Q2 | – | Sell |
-6,769
| Closed | -$155K | – | 7019 |
|
|
2023
Q1 | $155K | Sell |
6,769
-5,998
| -47% | -$137K | ﹤0.01% | 4462 |
|
|
2022
Q4 | $255K | Sell |
12,767
-9,782
| -43% | -$195K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $451K | Buy |
22,549
+1,918
| +9% | +$38.4K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $424K | Sell |
20,631
-15,748
| -43% | -$324K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $964K | Buy |
36,379
+30,993
| +575% | +$821K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $157K | Sell |
5,386
-1,471
| -21% | -$42.9K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $185K | Buy |
+6,857
| New | +$185K | ﹤0.01% | 4737 |
|