First Trust Direct Indexing’s GDS Holdings GDS Stock Holding History

First Trust Direct Indexing’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,163	Closed	-$488K	–	725
2023 Q1	$488K	Sell	26,163 -201	-0.8%	-$4.26K	0.06%	405
2022 Q4	$544K	Buy	+26,364	New	+$403K	0.07%	357
2021 Q1	–	Sell	-89	Closed	-$8K	–	618
2020 Q4	$8K	Buy	+89	New	+$7.91K	﹤0.01%	951

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Trust Direct Indexing's GDS Position: Q2 2023 in Review

First Trust Direct Indexing sold out of GDS Holdings (GDS) in Q2 2023, closing a stake of 26,163 shares — an estimated $488K sold.

First Trust Direct Indexing first reported a position in GDS in Q4 2020 and held it in 3 quarters. The position peaked at $544K in Q4 2022. 119 funds tracked by Wall St. Rank hold GDS as of Q2 2023.

First Trust Direct Indexing reported no remaining GDS Holdings position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 26,163 GDS Holdings shares in Q2 2023, an estimated $488K.
First Trust Direct Indexing first reported a position in GDS Holdings in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's GDS Holdings position peaked at $544K in Q4 2022.
119 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.