UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-292
| Closed | -$9.55K | – | 8665 |
|
|
2024
Q1 | $9.55K | Buy |
+292
| New | +$9.55K | ﹤0.01% | 6107 |
|
|
2023
Q4 | – | Sell |
-1,431
| Closed | -$35.9K | – | 8443 |
|
|
2023
Q3 | $35.9K | Buy |
+1,431
| New | +$35.9K | ﹤0.01% | 5366 |
|
|
2023
Q1 | – | Sell |
-563
| Closed | -$11.3K | – | 8885 |
|
|
2022
Q4 | $11.3K | Buy |
563
+526
| +1,422% | +$10.5K | ﹤0.01% | 7228 |
|
|
2022
Q3 | $1K | Sell |
37
-50
| -57% | -$1.35K | ﹤0.01% | 8896 |
|
|
2022
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 8556 |
|