Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9.59 Mil
% of Total Estimate Gain
-16.58%

Putnam Focused Large Cap Value ETF's NXP Semiconductors NV Holding Summary

As of 2025-05-31, Putnam ETF Trust held - shares of NXP Semiconductors NV(NXPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 13 purchases of NXPI, at an average price of $231.91, for a total of 249,551.00 shares. In addition, there have been 1 sales at an average price of $193.46 for 249,551.00 shares. Based on historical transaction data and NXPI's current price of $225.90, Putnam Focused Large Cap Value ETF's estimated gain on his NXPI holdings is $-9.59 Mil, reflecting a -16.58% gain to date.

Putnam Focused Large Cap Value ETF NXPI ($225.90) Holding Chart

Putnam Focused Large Cap Value ETF NXPI ($225.90) 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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