Ownership history in Concentrum Wealth Management · 22 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR EXCHANGE TRADED FD (FDN). 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 | 9,704 | +830 | +9.4% | 0.73% | $2.6M | $269.18 |
| 2025 Q3 | ADDED | 8,874 | +1,537 | +20.9% | 0.72% | $2.5M | $279.84 |
| 2025 Q2 | ADDED | 7,337 | +1,311 | +21.8% | 0.62% | $2.0M | $269.33 |
| 2025 Q1 | ADDED | 6,026 | +286 | +5.0% | 0.50% | $1.3M | $222.15 |
| 2024 Q4 | ADDED | 5,740 | +88 | +1.6% | 0.49% | $1.4M | $243.17 |
| 2024 Q3 | ADDED | 5,652 | +207 | +3.8% | 0.47% | $1.2M | $211.83 |
| 2024 Q2 | ADDED | 5,445 | +476 | +9.6% | 0.47% | $1.1M | $204.94 |
| 2024 Q1 | ADDED | 4,969 | +1,554 | +45.5% | 0.47% | $1.0M | $205.09 |
| 2023 Q4 | ADDED | 3,415 | +1,352 | +65.5% | 0.33% | $637K | $186.55 |
| 2023 Q3 | ADDED | 2,063 | +540 | +35.5% | 0.20% | $329K | $159.61 |
As of 2025 Q4 — sorted by position size