Putnam Focused Large Cap Value ETF PLD Holdings History
Number of Shares
539,246.00
Current Holdings Value*
$58.56 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-188,736.10
% of Total Estimate Gain
-0.33%
Putnam Focused Large Cap Value ETF's Prologis Inc Holding Summary
As of 2025-05-31, Putnam ETF Trust held 539,246.00 shares of Prologis Inc(PLD), totaling $58.56 Mil. This investment constitutes 2.02% of their stock portfolio, and Putnam ETF Trust now holds 0.06% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2025Q2. And since then Putnam Focused Large Cap Value ETF has made 1 purchases of PLD, at an average price of $107.13, for a total of 539,246.00 shares. Based on historical transaction data and PLD's current price of $106.78, Putnam Focused Large Cap Value ETF's estimated gain on his PLD holdings is $-188,736.10, reflecting a -0.33% gain to date.
Putnam Focused Large Cap Value ETF PLD ($106.78) Holding Chart
Putnam Focused Large Cap Value ETF PLD ($106.78) 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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