Exchange Traded Concepts’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,571	Closed	-$567K	–	1403
2024 Q2	$567K	Buy	8,571 +405	+5%	+$26.8K	0.01%	669
2024 Q1	$610K	Buy	+8,166	New	+$610K	0.02%	628