Ownership history in GDS Wealth Management · 13 quarters on record
This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in FIRST TR MORNINGSTAR DIVID L (FDL). 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 Q3 | REDUCED | 49,662 | -1,939 | -3.8% | 0.14% | $2.2M | $42.88 |
| 2025 Q2 | REDUCED | 51,601 | -39,331 | -43.3% | 0.16% | $2.2M | $40.96 |
| 2025 Q1 | ADDED | 90,932 | +26,669 | +41.5% | 0.34% | $4.0M | $42.03 |
| 2024 Q4 | REDUCED | 64,263 | -2,407 | -3.6% | 0.24% | $2.6M | $38.63 |
| 2024 Q3 | REDUCED | 66,670 | -3,284 | -4.7% | 0.27% | $2.8M | $39.48 |
| 2024 Q2 | REDUCED | 69,954 | -10,111 | -12.6% | 0.29% | $2.7M | $35.37 |
| 2024 Q1 | REDUCED | 80,065 | -26,530 | -24.9% | 0.36% | $3.1M | $35.42 |
| 2023 Q4 | REDUCED | 106,595 | -24,443 | -18.7% | 0.52% | $3.8M | $32.74 |
| 2023 Q3 | REDUCED | 131,038 | -20,161 | -13.3% | 0.69% | $4.4M | $30.08 |
| 2023 Q2 | REDUCED | 151,199 | -21,649 | -12.5% | 0.83% | $5.1M | $30.27 |
As of 2025 Q4 — sorted by position size