Ownership history in FLOW TRADERS U.S. LLC · 20 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHA MSCI EMERG MKT MIN VOL ETP (EEMV). 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 | 27,651 | +6,197 | +28.9% | 0.07% | $1.8M | $62.86 |
| 2023 Q3 | REDUCED | 21,454 | -12,175 | -36.2% | 0.05% | $1.1M | $49.21 |
| 2023 Q2 | REDUCED | 33,629 | -99,197 | -74.7% | 0.08% | $1.8M | $50.71 |
| 2023 Q1 | ADDED | 132,826 | +99,134 | +294.2% | 0.29% | $7.2M | $49.91 |
As of 2025 Q4 — sorted by position size