Ownership history in Concentrum Wealth Management · 29 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR EXCHANGE TRADED FD (FCVT). 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 | 7,542 | +3 | +0.0% | 0.09% | $325K | $42.95 |
| 2025 Q3 | ADDED | 7,539 | +4 | +0.1% | 0.09% | $322K | $42.54 |
| 2025 Q2 | REDUCED | 7,535 | -5,905 | -43.9% | 0.09% | $292K | $38.44 |
| 2025 Q1 | REDUCED | 13,440 | -629 | -4.5% | 0.17% | $469K | $34.31 |
| 2024 Q4 | REDUCED | 14,069 | -702 | -4.8% | 0.18% | $518K | $35.91 |
| 2024 Q3 | ADDED | 14,771 | +3 | +0.0% | 0.21% | $527K | $34.74 |
| 2024 Q2 | REDUCED | 14,768 | -146 | -1.0% | 0.21% | $500K | $32.85 |
| 2024 Q1 | REDUCED | 14,914 | -437 | -2.8% | 0.23% | $508K | $32.94 |
| 2023 Q4 | REDUCED | 15,351 | -402 | -2.6% | 0.27% | $512K | $32.09 |
| 2023 Q3 | REDUCED | 15,753 | -48 | -0.3% | 0.30% | $489K | $29.70 |
As of 2025 Q4 — sorted by position size