Concentric Capital Strategies’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	318
2024 Q3	–	Sell	-8,772	Closed	-$353K	–	340
2024 Q2	$353K	Buy	+8,772	New	+$353K	0.02%	257