FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,542 Value ($000) $325 Avg Close Range
Q3 2025
Shares 7,539 Value ($000) $322 Avg Close Range
Q2 2025
Shares 7,535 Value ($000) $292 Avg Close Range
Q1 2025
Shares 13,440 Value ($000) $469 Avg Close Range
Q4 2024
Shares 14,069 Value ($000) $518 Avg Close Range
Q3 2024
Shares 14,771 Value ($000) $527 Avg Close Range
Q2 2024
Shares 14,768 Value ($000) $500 Avg Close Range
Q1 2024
Shares 14,914 Value ($000) $508 Avg Close Range
Q4 2023
Shares 15,351 Value ($000) $512 Avg Close Range
Q3 2023
Shares 15,753 Value ($000) $489 Avg Close Range
Q2 2023
Shares 15,801 Value ($000) $516 Avg Close Range
Q1 2023
Shares 15,797 Value ($000) $504 Avg Close Range
Q4 2022
Shares 16,119 Value ($000) $511 Avg Close Range
Q3 2022
Shares 16,116 Value ($000) $502 Avg Close Range
Q2 2022
Shares 18,110 Value ($000) $572 Avg Close Range
Q1 2022
Shares 18,100 Value ($000) $701 Avg Close Range
Q4 2021
Shares 18,095 Value ($000) $749 Avg Close Range
Q3 2021
Shares 17,939 Value ($000) $911 Avg Close Range
Q2 2021
Shares 19,831 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 19,829 Value ($000) $996 Avg Close Range
Q4 2020
Shares 17,933 Value ($000) $878 Avg Close Range
Q3 2020
Shares 14,926 Value ($000) $602 Avg Close Range
Q2 2020
Shares 14,923 Value ($000) $530 Avg Close Range
Q1 2020
Shares 14,920 Value ($000) $427 Avg Close Range
Q4 2019
Shares 16,502 Value ($000) $546 Avg Close Range
Q3 2019
Shares 16,499 Value ($000) $515 Avg Close Range
Q2 2019
Shares 14,121 Value ($000) $443 Avg Close Range
Q1 2019
Shares 14,119 Value ($000) $429 Avg Close Range
Q4 2018
Shares 11,711 Value ($000) $322 Avg Close Range