WealthCare Investment Partners’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 | $252K | Sell |
6,093
-1,500
| -20% | -$62K | 0.09% | 138 |
|
|
2025
Q1 | $244K | Hold |
7,593
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $293K | Sell |
7,593
-581
| -7% | -$22.5K | 0.13% | 115 |
|
|
2024
Q3 | $291K | Sell |
8,174
-500
| -6% | -$17.8K | 0.13% | 112 |
|
|
2024
Q2 | $308K | Sell |
8,674
-886
| -9% | -$31.5K | 0.14% | 104 |
|
|
2024
Q1 | $313K | Hold |
9,560
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $274K | Hold |
9,560
| – | – | 0.15% | 104 |
|
|
2023
Q3 | $242K | Hold |
9,560
| – | – | 0.15% | 101 |
|
|
2023
Q2 | $251K | Sell |
9,560
-875
| -8% | -$23K | 0.15% | 97 |
|
|
2023
Q1 | $239K | Hold |
10,435
| – | – | 0.14% | 107 |
|
|
2022
Q4 | $209K | Buy |
+10,435
| New | +$209K | 0.14% | 110 |
|