Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Calvert International Responsible Index ETF (CVIE). 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 | ADDED | 7,122 | +2,412 | +51.2% | 0.02% | $486K | $67.35 |
| 2025 Q1 | REDUCED | 4,710 | -65,855 | -93.3% | 0.01% | $273K | $56.34 |
| 2024 Q4 | ADDED | 70,565 | +15,061 | +27.1% | 0.15% | $3.9M | $53.52 |
| 2024 Q2 | REDUCED | 55,504 | -21,506 | -27.9% | 0.15% | $3.1M | $53.95 |
As of 2025 Q4 — sorted by position size