Ownership history in Concentrum Wealth Management · 24 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR EXCHANGE TRADED FD (CIBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 64,702 | +2,833 | +4.6% | 1.29% | $4.6M | $71.45 |
| 2025 Q3 | REDUCED | 61,869 | -18,754 | -23.3% | 1.36% | $4.7M | $75.80 |
| 2025 Q2 | ADDED | 80,623 | +2,601 | +3.3% | 1.91% | $6.1M | $75.37 |
| 2025 Q1 | ADDED | 78,022 | +1,614 | +2.1% | 1.82% | $4.9M | $62.75 |
| 2024 Q4 | ADDED | 76,408 | +914 | +1.2% | 1.71% | $4.8M | $63.20 |
| 2024 Q3 | ADDED | 75,494 | +1,030 | +1.4% | 1.74% | $4.5M | $58.92 |
| 2024 Q2 | ADDED | 74,464 | +2,411 | +3.3% | 1.77% | $4.2M | $56.11 |
| 2024 Q1 | ADDED | 72,053 | +5,497 | +8.3% | 1.88% | $4.1M | $56.02 |
| 2023 Q4 | REDUCED | 66,556 | -31,297 | -32.0% | 1.87% | $3.6M | $53.46 |
| 2023 Q3 | REDUCED | 97,853 | -1,064 | -1.1% | 2.69% | $4.4M | $44.97 |
As of 2025 Q4 — sorted by position size