Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust China AlphaDEX Fun (FCA). 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 | REDUCED | 9,404 | -17,714 | -65.3% | 0.01% | $272K | $28.84 |
| 2025 Q2 | REDUCED | 27,118 | -11,692 | -30.1% | 0.02% | $654K | $23.79 |
| 2025 Q1 | ADDED | 38,810 | +28,455 | +274.8% | 0.03% | $813K | $20.36 |
| 2023 Q4 | REDUCED | 10,355 | -41,753 | -80.1% | 0.01% | $192K | $17.06 |
As of 2025 Q4 — sorted by position size