PUTNAM ETF TRUST - BDC INCOME ETF (PBDC)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BDC INCOME ETF
Shares, excl. options Q2 2024
862K
Holdings value Q2 2024
$29.9M
Value change Q2 2024
-$7.43M
Grand Portfolio weight change Q2 2024
0%
Number of holders
22
Number of buys Q2 2024
18
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 862K $29.9M -$7.43M $34.63 22
2024 Q1 1.08M $36.8M +$22.8M $33.91 25
2023 Q4 1.21M $38.5M +$4.85M $31.66 17
2023 Q3 1.06M $33.6M +$4.77M $31.61 11
2023 Q2 910K $27.4M +$2.54M $30.11 4
2023 Q1 828K $23.6M +$19.4M $28.45 5
2022 Q4 147K $3.96M +$416K $26.92 4
2022 Q3 132K $3.31M +$3.31M $25.15 2