PUTNAM ETF TRUST - ESG HIGH YIELD (PHYD)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG HIGH YIELD
Shares, excl. options Q1 2024
2.35 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
+$118 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746729888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.35 M $120 M +$118 M $50.91 3
2023 Q4 2.18 M $111 M +$1.3 M $51.04 3
2023 Q3 2.16 M $105 M +$5.34 M $48.90 2
2023 Q2 2.05 M $102 M -$2.98 M $49.71 4
2023 Q1 2.11 M $105 M +$105 M $49.95 4