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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
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

More positions owned by Concentrum Wealth Management

Meta Platforms Inc Cl A Stock (META)
Apple Stock (AAPL)
Nvidia Corp Stock (NVDA)
Adobe Sys Stock (ADBE)
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)
Powershares Qqq Tr Etf (QQQ)
Advanced Micro Devices Stock (AMD)
Tesla Motors Stock (TSLA)
First Trust Value Line Dividend Index Fund Etf (FVD)
Microsoft Stock (MSFT)
Ishares Semiconductor Etf Etf (SOXX)
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ)

View all positions for Concentrum Wealth Management

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Wells Fargo & Company
Commonwealth Equity Services
UBS Group
Bank of America Corporation
Raymond James & Associates
Advisor Group Holdings
Royal Bank of Canada
Prospera Financial Services
Raymond James Financial Services Advisors
Concurrent Investment Advisors
Cambridge Investment Research Advisors
Janney Montgomery Scott
Sar Wealth Management Group
Madrona Financial Services
D.A. Davidson & Co.

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf