PUTNAM ETF TRUST - FOCSD LARCP GWT (PGRO)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCSD LARCP GWT
Shares, excl. options Q3 2024
1.38M
Holdings value Q3 2024
$50.3M
Value change Q3 2024
-$4.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
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 1.38M $50.3M -$4.6M $36.07 9
2024 Q2 1.52M $54M -$444K $35.50 9
2024 Q1 1.54M $50.2M +$34.5M $32.70 12
2023 Q4 1.41M $40.7M +$2.02M $28.97 9
2023 Q3 1.37M $34.3M +$7.37M $25.06 10
2023 Q2 1.07M $28.2M +$1.28M $26.27 5
2023 Q1 1.02M $23.5M +$16.4M $22.93 5
2022 Q4 309K $6.17M -$42.1K $19.99 6
2022 Q3 311K $6.22M -$30.3K $20.01 4
2022 Q2 312K $6.42M +$1.56M $20.56 4
2022 Q1 236K $6.26M +$274K $26.49 2
2021 Q4 224K $6.55M +$435K $29.18 5
2021 Q3 209K $5.66M +$1.6M $27.00 4
2021 Q2 150K $4.02M +$4.02M $26.81 1