Ownership history in Darwin Wealth Management, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL (HYLS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,301 | +4 | +0.0% | 0.81% | $2.6M | $41.40 |
| 2025 Q3 | REDUCED | 62,297 | -3,854 | -5.8% | 0.83% | $2.6M | $40.93 |
| 2025 Q2 | REDUCED | 66,151 | -14,137 | -17.6% | 0.92% | $2.7M | $40.01 |
| 2024 Q3 | REDUCED | 80,288 | -4,529 | -5.3% | 0.92% | $3.4M | $38.33 |
| 2024 Q2 | REDUCED | 84,817 | -5,724 | -6.3% | 1.71% | $3.4M | $36.55 |
| 2024 Q1 | REDUCED | 90,541 | -3,037 | -3.2% | 1.04% | $3.7M | $36.50 |
| 2023 Q4 | REDUCED | 93,578 | -8,765 | -8.6% | 1.04% | $3.9M | $36.21 |
| 2023 Q3 | REDUCED | 102,343 | -203,337 | -66.5% | 1.08% | $4.0M | $33.62 |
| 2023 Q2 | REDUCED | 305,680 | -4,870 | -1.6% | 3.11% | $12.1M | $33.42 |
| 2023 Q1 | REDUCED | 310,550 | -105,773 | -25.4% | 3.35% | $12.4M | $33.04 |
As of 2025 Q4 — sorted by position size