Ownership history in GDS Wealth Management · 15 quarters on record
This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). 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 | 608,154 | +87,521 | +16.8% | 1.69% | $27.0M | $43.99 |
| 2025 Q3 | ADDED | 520,633 | +58,775 | +12.7% | 1.53% | $23.1M | $43.53 |
| 2025 Q2 | ADDED | 461,858 | +25,847 | +5.9% | 1.48% | $20.3M | $42.53 |
| 2025 Q1 | ADDED | 436,011 | +49,655 | +12.9% | 1.63% | $19.1M | $42.03 |
| 2024 Q4 | ADDED | 386,356 | +43,441 | +12.7% | 1.51% | $16.6M | $40.75 |
| 2024 Q3 | ADDED | 342,915 | +39,159 | +12.9% | 1.51% | $15.5M | $42.47 |
| 2024 Q2 | ADDED | 303,756 | +50,221 | +19.8% | 1.43% | $13.1M | $40.00 |
| 2024 Q1 | ADDED | 253,535 | +140,385 | +124.1% | 1.29% | $11.1M | $40.07 |
| 2023 Q4 | REDUCED | 113,150 | -893,801 | -88.8% | 0.68% | $5.0M | $40.55 |
| 2023 Q3 | ADDED | 1,006,951 | +76,007 | +8.2% | 6.66% | $42.3M | $37.79 |
As of 2025 Q4 — sorted by position size