PUTNAM ETF TRUST - FOCSD LARCP GWT (PGRO)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOCSD LARCP GWT
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$50.2 M
Value change Q1 2024
+$34.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
9
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746729409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $50.2 M +$34.5 M $32.70 12
2023 Q4 1.41 M $40.7 M +$2.02 M $28.97 9
2023 Q3 1.37 M $34.3 M +$7.37 M $25.06 10
2023 Q2 1.07 M $28.2 M +$1.28 M $26.27 5
2023 Q1 1.02 M $23.5 M +$16.4 M $22.93 5
2022 Q4 309 K $6.17 M -$42.1 K $19.99 6
2022 Q3 311 K $6.22 M -$28.9 K $20.01 3
2022 Q2 312 K $6.42 M +$1.56 M $20.56 4
2022 Q1 236 K $6.26 M +$274 K $26.49 2
2021 Q4 224 K $6.55 M +$435 K $29.18 5
2021 Q3 209 K $5.66 M +$1.6 M $27.00 4
2021 Q2 150 K $4.02 M +$4.02 M $26.81 1