PGRI Holdings Changes
Putnam International Stock ETF
1W: -0.1%
1M: +0.2%
3M: -3.9%
YTD: +5.0%
$26.42
+0.41 (+1.57%)
Weekly Expected Move ±2.4%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
40
New Holdings
7
Removed Holdings
7
198 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PGLXX | PGLXX | shares | 197271 | 172267 |
| 2026-09-28 | LSEG.L | LSEG.L | Removed | 2175 shares | — |
| 2026-09-28 | SHEL.L | SHEL.L | New | — | 4246 shares |
| 2026-09-28 | 9988.HK | 9988.HK | shares | 15700 | 6500 |
| 2026-09-28 | 8306.T | 8306.T | New | — | 8600 shares |
| 2026-09-28 | PGLXX | PGLXX | shares | 108998 | 197271 |
| 2026-09-25 | NVO | NVO | Removed | 2081 shares | — |
| 2026-09-21 | PGLXX | PGLXX | shares | 106727 | 108998 |
| 2026-09-18 | PGLXX | PGLXX | shares | 105898 | 106727 |
| 2026-09-14 | PGLXX | PGLXX | shares | 108754 | 105898 |
| 2026-09-11 | PGLXX | PGLXX | shares | 107076 | 108754 |
| 2026-09-04 | PGLXX | PGLXX | shares | 106791 | 107076 |
| 2026-08-28 | PGLXX | PGLXX | shares | 105942 | 106791 |
| 2026-08-19 | PGLXX | PGLXX | shares | 103027 | 105942 |
| 2026-08-13 | PGLXX | PGLXX | shares | 106100 | 103027 |
| 2026-08-11 | PGLXX | PGLXX | shares | 105763 | 106100 |
| 2026-08-10 | PGLXX | PGLXX | shares | 105266 | 105763 |
| 2026-08-07 | AIR.PA | AIR.PA | New | — | 1337 shares |
| 2026-08-07 | AIR.DE | AIR.DE | Removed | 1337 shares | — |
| 2026-08-04 | PGLXX | PGLXX | shares | 103198 | 105266 |
| 2026-07-31 | AIR.PA | AIR.PA | Removed | 1337 shares | — |
| 2026-07-31 | AIR.DE | AIR.DE | New | — | 1337 shares |
| 2026-07-30 | PGLXX | PGLXX | shares | 102997 | 103198 |
| 2026-07-27 | PGLXX | PGLXX | shares | 134952 | 102997 |
| 2026-07-24 | PGLXX | PGLXX | shares | 182768 | 134952 |
| 2026-07-23 | PGLXX | PGLXX | shares | 182049 | 182768 |
| 2026-07-23 | CP.TO | CP.TO | shares | 1410 | 1932 |
| 2026-07-23 | SAF.PA | SAF.PA | shares | 840 | 926 |
| 2026-07-20 | AIR.PA | AIR.PA | New | — | 1337 shares |
| 2026-07-20 | AIR.DE | AIR.DE | Removed | 1337 shares | — |
| 2026-07-20 | PGLXX | PGLXX | shares | 84134 | 182049 |
| 2026-07-17 | AIR.DE | AIR.DE | New | — | 1337 shares |
| 2026-07-17 | AIR.PA | AIR.PA | Removed | 1337 shares | — |
| 2026-07-16 | AZN.L | AZN.L | shares | 2145 | 1559 |
| 2026-07-16 | PGLXX | PGLXX | shares | 83838 | 84134 |
| 2026-07-15 | AIR.PA | AIR.PA | New | — | 1337 shares |
| 2026-07-15 | AIR.DE | AIR.DE | Removed | 1337 shares | — |
| 2026-07-13 | PGLXX | PGLXX | shares | 82886 | 83838 |
| 2026-07-10 | PGLXX | PGLXX | shares | 85851 | 82886 |
| 2026-07-08 | PGLXX | PGLXX | shares | 83790 | 85851 |
| 2026-07-02 | PGLXX | PGLXX | shares | 81046 | 83790 |
| 2026-06-29 | AIR.DE | AIR.DE | New | — | 1337 shares |
| 2026-06-29 | AIR.PA | AIR.PA | Removed | 1337 shares | — |
| 2026-06-26 | AIR.PA | AIR.PA | New | — | 1337 shares |
| 2026-06-26 | AIR.DE | AIR.DE | Removed | 1337 shares | — |
| 2026-06-24 | PGLXX | PGLXX | New | — | 81046 shares |
| 2026-06-22 | PGLXX | PGLXX | Removed | 53931 shares | — |
| 2026-06-22 | AIR.DE | AIR.DE | New | — | 1337 shares |
| 2026-06-22 | AIR.PA | AIR.PA | Removed | 1337 shares | — |
| 2026-06-19 | CPG.L | CPG.L | shares | 6145 | 8193 |