Concentrum Wealth Management Closed Holding Positions

Concentrum Wealth Management

  • $257 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
8,969
$45.27 - $55.36 $406K - $497K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 28, 2022
20,624
$61.99 - $93.67 $1.28M - $1.93M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,218
$113.3 - $241.23 $138K - $294K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Jul 28, 2022
9,484
$50.49 - $74.28 $479K - $704K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
8,661
$50.42 - $62.43 $437K - $541K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 28, 2022
2,000
$25.16 - $35.05 $50.3K - $70.1K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
1,302
$38.61 - $51.98 $50.3K - $67.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 06, 2022
5,105
$34.86 - $39.14 $178K - $200K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2022 Filed on May 06, 2022
110,889
$22.08 - $26.97 $2.45M - $2.99M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2022 Filed on May 06, 2022
10,956
$37.17 - $50.53 $407K - $554K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 06, 2022
989
$126.25 - $231.85 $125K - $229K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 02, 2022
5,679
$75.73 - $82.03 $430K - $466K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
10,869
$43.95 - $48.91 $478K - $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
780
$179.32 - $271.7 $140K - $212K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 02, 2022
11,875
$14.31 - $23.87 $170K - $283K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,023
$17.96 - $26.75 $198K - $295K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2021 Filed on Nov 12, 2021
1,423
$130.25 - $148.99 $185K - $212K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Jul 28, 2021
2,536
$89.29 - $96.06 $226K - $244K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 28, 2021
20,179
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
25,000
$1.98 - $19.9 $49.5K - $497K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 29, 2021
4,137
$86.21 - $86.4 $357K - $357K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q4 2020 Filed on Jan 20, 2021
3,638
$53.35 - $61.46 $194K - $224K
Proshares Tr
Q4 2020 Filed on Jan 20, 2021
101,401
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 23, 2020
180,500
$26.75 - $30.93 $4.83M - $5.58M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2020 Filed on Oct 23, 2020
15,659
$150.39 - $180.07 $2.35M - $2.82M
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 23, 2020
125
$26.75 - $30.93 $3.34K - $3.87K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2020 Filed on Aug 06, 2020
39,454
$29.13 - $53.08 $1.15M - $2.09M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
18,199
$103.79 - $138.65 $1.89M - $2.52M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
3,208
$68.83 - $90.91 $221K - $292K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
7,198
$51.63 - $67.69 $372K - $487K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 04, 2020
31,259
$71.66 - $118.71 $2.24M - $3.71M
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 04, 2020
10,774
$4.0 - $7.6 $43.1K - $81.9K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 04, 2020
13,000
$12.27 - $29.02 $160K - $377K
JHML
John Hancock Multifactor Large

ETFs
Q1 2020 Filed on May 04, 2020
5,925
$27.49 - $43.04 $163K - $255K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 04, 2020
5,339
$41.08 - $62.36 $219K - $333K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on May 04, 2020
19,416
$31.51 - $55.22 $612K - $1.07M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 04, 2020
4,770
$49.36 - $76.45 $235K - $365K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on May 04, 2020
5,585
$38.94 - $61.2 $217K - $342K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2020 Filed on May 04, 2020
5,424
$31.06 - $45.22 $168K - $245K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 15, 2020
12,468
$2.92 - $3.44 $36.4K - $42.9K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Jan 15, 2020
11,517
$2.7 - $3.55 $31.1K - $40.9K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
4,202
$46.25 - $58.05 $194K - $244K
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Oct 31, 2019
3,585
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 22, 2019
48,186
N/A
PSCM
Invesco S&P Smallcap Materials

ETFs
Q2 2019 Filed on Jul 22, 2019
4,419
N/A
Pier 1 Imports Inc
Q1 2019 Filed on May 08, 2019
15,000
N/A
Track This Portfolio

Track Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email