Ownership history in FLOW TRADERS U.S. LLC · 28 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WisdomTree International Small (DLS). 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 | 124,824 | +53,479 | +75.0% | 0.40% | $9.9M | $78.70 |
| 2025 Q1 | REDUCED | 71,345 | -5,822 | -7.5% | 0.20% | $4.7M | $63.59 |
| 2024 Q4 | ADDED | 77,167 | +46,511 | +151.7% | 0.19% | $4.9M | $60.41 |
| 2024 Q3 | REDUCED | 30,656 | -146,024 | -82.6% | 0.11% | $2.1M | $65.44 |
As of 2025 Q4 — sorted by position size