Ownership history in Concentrum Wealth Management · 23 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR VALUE LINE DIVID IN (FVD). 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 | 212,857 | +4,818 | +2.3% | 2.74% | $9.8M | $46.08 |
| 2025 Q3 | ADDED | 208,039 | +12,038 | +6.1% | 2.78% | $9.6M | $45.92 |
| 2025 Q2 | ADDED | 196,001 | +9,143 | +4.9% | 2.75% | $8.8M | $44.15 |
| 2025 Q1 | ADDED | 186,858 | +13,378 | +7.7% | 3.09% | $8.3M | $43.79 |
| 2024 Q4 | ADDED | 173,480 | +16,803 | +10.7% | 2.66% | $7.6M | $42.60 |
| 2024 Q3 | ADDED | 156,677 | +1,882 | +1.2% | 2.77% | $7.1M | $44.14 |
| 2024 Q2 | ADDED | 154,795 | +8,751 | +6.0% | 2.65% | $6.3M | $39.34 |
| 2024 Q1 | ADDED | 146,044 | +17,938 | +14.0% | 2.85% | $6.2M | $40.49 |
| 2023 Q4 | REDUCED | 128,106 | -3,737 | -2.8% | 2.72% | $5.2M | $38.71 |
| 2023 Q3 | ADDED | 131,843 | +53,835 | +69.0% | 2.98% | $4.9M | $35.43 |
As of 2025 Q4 — sorted by position size