FDD FIRST TRUST STOXX EUROPE

Ownership history in FLOW TRADERS U.S. LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FIRST TRUST STOXX EUROPE (FDD). 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
0.18% (2025 Q3)
Avg. % of fund
0.03%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 267,748 +235,054 +719.0% 0.18% $4.3M $16.00
2025 Q2 REDUCED 32,694 -165,686 -83.5% 0.02% $508K $15.20
2024 Q4 ADDED 198,380 +188,377 +1883.2% 0.09% $2.2M $10.77
2024 Q2 REDUCED 10,003 -10,380 -50.9% 0.01% $117K $10.82
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDD price (monthly, adj. close)
← Back to FLOW TRADERS U.S. LLC Holdings