First Trust Advisors’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,671
| Closed | -$694K | – | 2398 |
|
|
2022
Q4 | $694K | Sell |
33,671
-231,761
| -87% | -$4.78M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $4.69M | Sell |
265,432
-19,692
| -7% | -$348K | 0.01% | 1216 |
|
|
2022
Q2 | $9.52M | Buy |
285,124
+44,799
| +19% | +$1.5M | 0.01% | 974 |
|
|
2022
Q1 | $9.43M | Sell |
240,325
-15,192
| -6% | -$596K | 0.01% | 1071 |
|
|
2021
Q4 | $12.1M | Buy |
255,517
+79,496
| +45% | +$3.75M | 0.01% | 996 |
|
|
2021
Q3 | $9.97M | Sell |
176,021
-4,976
| -3% | -$282K | 0.01% | 1009 |
|
|
2021
Q2 | $14.2M | Buy |
180,997
+17,869
| +11% | +$1.4M | 0.02% | 898 |
|
|
2021
Q1 | $13.2M | Buy |
163,128
+25,158
| +18% | +$2.04M | 0.02% | 848 |
|
|
2020
Q4 | $12.9M | Buy |
137,970
+1,204
| +0.9% | +$113K | 0.02% | 761 |
|
|
2020
Q3 | $11.2M | Sell |
136,766
-20,998
| -13% | -$1.72M | 0.02% | 697 |
|
|
2020
Q2 | $12.6M | Buy |
157,764
+11,389
| +8% | +$907K | 0.02% | 659 |
|
|
2020
Q1 | $8.49M | Buy |
146,375
+38,261
| +35% | +$2.22M | 0.02% | 696 |
|
|
2019
Q4 | $5.58M | Buy |
108,114
+80,089
| +286% | +$4.13M | 0.01% | 1057 |
|
|
2019
Q3 | $1.12M | Buy |
28,025
+1,992
| +8% | +$79.8K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $978K | Sell |
26,033
-4,482
| -15% | -$168K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.09M | Sell |
30,515
-5,854
| -16% | -$209K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $840K | Sell |
36,369
-61,010
| -63% | -$1.41M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $3.42M | Buy |
97,379
+23,905
| +33% | +$840K | 0.01% | 1355 |
|
|
2018
Q2 | $2.95M | Buy |
+73,474
| New | +$2.95M | 0.01% | 1402 |
|