TrustCore Financial Services’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

TrustCore Financial Services’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	-$1K	–	1089
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	917
2021 Q3	$1K	Buy	+36	New	+$1.01K	﹤0.01%	992

Other funds holding PGRO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrustCore Financial Services's PGRO Position: Q1 2022 in Review

TrustCore Financial Services sold out of Putnam Focused Large Cap Growth ETF (PGRO) in Q1 2022, closing a stake of 36 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in PGRO in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold PGRO as of Q1 2022.

TrustCore Financial Services reported no remaining Putnam Focused Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 36 Putnam Focused Large Cap Growth ETF shares in Q1 2022, an estimated $1K.
TrustCore Financial Services first reported a position in Putnam Focused Large Cap Growth ETF in Q3 2021 and held it in 2 quarters.
TrustCore Financial Services's Putnam Focused Large Cap Growth ETF position peaked at $1K in Q4 2021.
2 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.