PUTNAM ETF TRUST - PANAGORA ESG (PPEM)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PANAGORA ESG
Shares, excl. options Q1 2024
1.2 M
Holdings value Q1 2024
$24.8 M
Value change Q1 2024
+$24.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
746729706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.2 M $24.8 M +$24.8 M $20.75 3
2023 Q4 1.07 M $21.3 M +$1.34 M $20.02 1
2023 Q3 999 K $18.7 M +$488 K $18.69 1
2023 Q2 972 K $19.5 M +$452 K $20.03 2
2023 Q1 949 K $18.5 M +$18.5 M $19.54 2