Putnam Focused Large Cap Value ETF C Holdings History
Number of Shares
1.23 Mil
Current Holdings Value*
$98.28 Mil
% of Portfolio
4.53%
Total Estimate Gain
$23.60 Mil
% of Total Estimate Gain
29.45%
Putnam Focused Large Cap Value ETF's Citigroup Inc Holding Summary
As of 2025-02-28, Putnam ETF Trust held 1.23 Mil shares of Citigroup Inc(C), totaling $98.28 Mil. This investment constitutes 4.53% of their stock portfolio, and Putnam ETF Trust now holds 0.07% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 13 purchases of C, at an average price of $65.18, for a total of 1.23 Mil shares. Based on historical transaction data and C's current price of $84.38, Putnam Focused Large Cap Value ETF's estimated gain on his C holdings is $23.60 Mil, reflecting a 29.45% gain to date.
Putnam Focused Large Cap Value ETF C ($84.38) Holding Chart
Putnam Focused Large Cap Value ETF C ($84.38) 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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