PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSED LAR CAP
Shares, excl. options Q3 2024
24.9M
Holdings value Q3 2024
$944M
Value change Q3 2024
+$416M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
92
Number of buys Q3 2024
74
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.9M $944M +$416M $37.94 92
2024 Q2 13.9M $503M +$191M $36.30 63
2024 Q1 8.2M $293M +$84.6M $35.73 38
2023 Q4 5.95M $188M +$14.9M $31.54 34
2023 Q3 5.48M $160M +$26.1M $29.23 26
2023 Q2 4.58M $135M +$6.13M $29.38 20
2023 Q1 4.38M $122M +$10.5M $27.76 22
2022 Q4 4M $108M +$73.8M $27.02 20
2022 Q3 1.09M $25.9M +$12M $23.87 11
2022 Q2 583K $14.3M +$8.47M $24.50 8
2022 Q1 237K $6.67M -$199K $28.19 5
2021 Q4 244K $6.81M +$1.21M $27.91 5
2021 Q3 201K $5.13M +$1.39M $25.42 2
2021 Q2 146K $3.7M +$3.69M $25.31 1