Ownership history in Concentrum Wealth Management · 21 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR EXCHANGE-TRADED FD (FTCS). 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 | 112,382 | +2,965 | +2.7% | 2.90% | $10.4M | $92.51 |
| 2025 Q3 | ADDED | 109,417 | +5,341 | +5.1% | 2.96% | $10.2M | $93.38 |
| 2025 Q2 | ADDED | 104,076 | +3,435 | +3.4% | 2.97% | $9.5M | $90.39 |
| 2025 Q1 | ADDED | 100,641 | +6,776 | +7.2% | 3.34% | $9.0M | $88.91 |
| 2024 Q4 | ADDED | 93,865 | +5,389 | +6.1% | 2.90% | $8.2M | $86.90 |
| 2024 Q3 | ADDED | 88,476 | +1,643 | +1.9% | 3.13% | $8.0M | $89.45 |
| 2024 Q2 | ADDED | 86,833 | +1,074 | +1.3% | 3.07% | $7.3M | $82.55 |
| 2024 Q1 | ADDED | 85,759 | +8,920 | +11.6% | 3.39% | $7.3M | $83.85 |
| 2023 Q4 | ADDED | 76,839 | +4,915 | +6.8% | 3.21% | $6.2M | $78.15 |
| 2023 Q3 | ADDED | 71,924 | +32,791 | +83.8% | 3.20% | $5.3M | $71.50 |
As of 2025 Q4 — sorted by position size