PUTNAM ETF TRUST - ESG ULTRA SHORT (PULT)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG ULTRA SHORT
Shares, excl. options Q2 2024
1.88M
Holdings value Q2 2024
$94.9M
Value change Q2 2024
+$44.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
10
Number of sells Q2 2024
-2
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 1.88M $94.9M +$44.9M $50.50 12
2024 Q1 990K $49.9M +$35.8M $50.39 9
2023 Q4 2.27M $114M +$13M $50.25 11
2023 Q3 2.01M $101M -$21.2M $50.23 8
2023 Q2 2.43M $122M -$20.8M $50.21 5
2023 Q1 2.85M $143M +$143M $50.11 4