DLS WisdomTree International Small

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.

Peak position
0.62% (2023 Q1)
Avg. % of fund
0.18%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
28
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
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLS price (monthly, adj. close)
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