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First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Concentrum Wealth Management

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Concentrum Wealth Management from 13F filings

Historical chart of Concentrum Wealth Management investment in First Tr Exchange Traded Fd dorsey wrt 5 etf

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Concentrum Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 154k 58.27
2024-06-30 $8.6M 151k 57.27
2024-03-31 $8.5M 149k 57.23
2023-12-31 $7.3M 141k 51.55
2023-09-30 $6.3M 142k 44.31
2023-06-30 $6.3M 134k 46.91
2023-03-31 $5.8M 129k 45.08
2022-12-31 $6.1M 130k 46.55
2022-09-30 $5.1M 125k 41.05
2022-06-30 $4.6M 110k 41.42
2022-03-31 $6.8M 142k 47.65
2021-12-31 $6.7M 136k 49.17
2021-09-30 $5.4M 118k 45.78
2021-06-30 $5.2M 111k 47.38
2021-03-31 $4.0M 90k 44.64
2020-12-31 $3.1M 78k 40.47
2020-09-30 $2.4M 70k 34.12
2020-06-30 $1.4M 43k 32.17
2020-03-31 $1.1M 42k 25.72
2019-12-31 $4.4M 138k 31.56
2019-09-30 $4.1M 137k 29.59
2019-06-30 $4.1M 136k 30.41
2019-03-31 $4.0M 132k 30.07
2018-12-31 $3.3M 131k 25.25