PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOCUSED LAR CAP
Shares, excl. options Q1 2024
8.2 M
Holdings value Q1 2024
$293 M
Value change Q1 2024
+$84.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
28
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
746729300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.2 M $293 M +$82.3 M $35.73 39
2023 Q4 5.95 M $188 M +$14.9 M $31.54 34
2023 Q3 5.48 M $160 M +$26.1 M $29.23 26
2023 Q2 4.58 M $135 M +$6.13 M $29.38 20
2023 Q1 4.38 M $122 M +$10.5 M $27.76 22
2022 Q4 4 M $108 M +$73.8 M $27.02 20
2022 Q3 1.09 M $25.9 M +$12 M $23.87 11
2022 Q2 583 K $14.3 M +$8.47 M $24.50 8
2022 Q1 237 K $6.67 M -$199 K $28.19 5
2021 Q4 244 K $6.81 M +$1.21 M $27.91 5
2021 Q3 201 K $5.13 M +$1.39 M $25.42 2
2021 Q2 146 K $3.7 M +$3.69 M $25.31 1