PUTNAM ETF TRUST - PANAGORA ESG (PPIE)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PANAGORA ESG
Shares, excl. options Q2 2024
7.67M
Holdings value Q2 2024
$178M
Value change Q2 2024
+$14.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
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 7.67M $178M +$14.2M $23.28 3
2024 Q1 7.06M $161M +$160M $22.88 3
2023 Q4 6.77M $146M +$9.09M $21.53 3
2023 Q3 6.35M $127M +$3.52M $20.00 2
2023 Q2 6.17M $130M -$4.22M $21.03 3
2023 Q1 6.37M $129M +$129M $20.28 2