Putnam ESG High Yield ETF APTVpA.PFD Holdings History
Number of Shares
9,929.00
Current Holdings Value*
$609,440.00
% of Portfolio
53.04%
Total Estimate Gain
$-40,466.15
% of Total Estimate Gain
-6.44%
Putnam ESG High Yield ETF's Aptiv PLC Holding Summary
As of 2025-04-30, Putnam ETF Trust held 9,929.00 shares of Aptiv PLC(APTVpA.PFD), totaling $609,440.00. This investment constitutes 53.04% of their stock portfolio, and Putnam ETF Trust now holds -% of the outstanding Aptiv PLC(APTVpA.PFD) stock.
The initial trade took place in 2023Q1. And since then Putnam ESG High Yield ETF has made 1 purchases of APTVpA.PFD, at an average price of $122.03, for a total of 5,149.00 shares. Based on historical transaction data and APTVpA.PFD's current price of $108.66, Putnam ESG High Yield ETF's estimated gain on his APTVpA.PFD holdings is $-40,466.15, reflecting a -6.44% gain to date.
Putnam ESG High Yield ETF APTVpA.PFD ($108.66) Holding Chart
Putnam ESG High Yield ETF APTVpA.PFD ($108.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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