FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD

Ownership history in Darwin Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in FIRST TR EXCHAN TRADED FD VII FST TR GLB FD (FTGC). 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.

Peak position
3.82% (2016 Q4)
Avg. % of fund
1.45%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 158,398 -2,296 -1.4% 1.14% $3.7M $23.23
2025 Q3 REDUCED 160,694 -40,620 -20.2% 1.32% $4.2M $22.34
2025 Q2 REDUCED 201,314 -38,196 -15.9% 1.62% $4.8M $21.14
2024 Q3 REDUCED 239,510 -5,843 -2.4% 1.56% $5.7M $19.91
2024 Q2 REDUCED 245,353 -15,147 -5.8% 2.91% $5.9M $19.94
2024 Q1 ADDED 260,500 +16,453 +6.7% 1.72% $6.2M $19.62
2023 Q4 REDUCED 244,047 -10,951 -4.3% 1.47% $5.5M $18.43
2023 Q3 REDUCED 254,998 -687 -0.3% 1.65% $6.1M $19.53
2023 Q2 ADDED 255,685 +39,101 +18.1% 1.53% $5.9M $18.39
2023 Q1 ADDED 216,584 +1,269 +0.6% 1.41% $5.2M $18.81
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% of Fund (quarterly)    FTGC price (monthly, adj. close)
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