PUTNAM ETF TRUST - ESG HIGH YIELD (PHYD)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG HIGH YIELD
Shares, excl. options Q2 2024
2.72M
Holdings value Q2 2024
$138M
Value change Q2 2024
+$18.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
0
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 2.72M $138M +$18.7M $50.59 3
2024 Q1 2.35M $120M +$118M $50.91 3
2023 Q4 2.18M $111M +$1.3M $51.04 3
2023 Q3 2.16M $105M +$5.34M $48.90 2
2023 Q2 2.05M $102M -$2.98M $49.71 4
2023 Q1 2.11M $105M +$105M $49.95 4