Concentric Capital Strategies’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-386,475	Closed	-$16.3M	–	387
2024 Q1	$16.3M	Buy	+386,475	New	+$16.3M	0.92%	15