PUTNAM ETF TRUST - EMERGING MARKETS (PEMX)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q3 2024
105K
Holdings value Q3 2024
$5.85M
Value change Q3 2024
-$807K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 9.34K $481K +$481K $51.46 1
2024 Q3 105K $5.85M -$807K $55.06 6
2024 Q2 115K $6.24M -$585K $54.28 5
2024 Q1 126K $6.31M +$6.02M $50.19 2
2023 Q4 126K $5.79M -$197K $46.03 2
2023 Q3 130K $5.37M $0 $41.33 1
2023 Q2 130K $5.56M +$5.56M $42.77 1