PUTNAM ETF TRUST - BDC INCOME ETF (PBDC)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BDC INCOME ETF
Shares, excl. options Q1 2024
1.08 M
Holdings value Q1 2024
$36.8 M
Value change Q1 2024
+$22.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
22
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746729508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.08 M $36.8 M +$22.8 M $33.91 24
2023 Q4 1.21 M $38.5 M +$4.85 M $31.66 17
2023 Q3 1.06 M $33.6 M +$4.69 M $31.61 11
2023 Q2 910 K $27.4 M +$2.54 M $30.11 4
2023 Q1 828 K $23.6 M +$19.4 M $28.45 5
2022 Q4 147 K $3.96 M +$416 K $26.92 4
2022 Q3 132 K $3.31 M +$3.31 M $25.15 2