Ownership history in FLOW TRADERS U.S. LLC · 9 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Dow Jones Internat (FDNI). 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 Q4 | ADDED | 79,640 | +62,323 | +359.9% | 0.09% | $2.7M | $33.92 |
| 2025 Q1 | ADDED | 17,317 | +9,187 | +113.0% | 0.02% | $536K | $30.63 |
| 2024 Q3 | REDUCED | 8,130 | -7,854 | -49.1% | 0.01% | $233K | $28.11 |
| 2022 Q1 | ADDED | 15,984 | +3,315 | +26.2% | 0.01% | $421K | $25.36 |
| 2021 Q4 | REDUCED | 12,669 | -28,037 | -68.9% | 0.02% | $457K | $35.14 |
| 2021 Q3 | ADDED | 40,706 | +35,911 | +748.9% | 0.06% | $1.6M | $39.11 |
| 2021 Q2 | UNCHANGED | 4,795 | — | 0% | 0.01% | $217K | $46.13 |
| 2021 Q1 | REDUCED | 4,795 | -2,977 | -38.3% | 0.01% | $217K | $44.05 |
| 2020 Q4 | INITIATED | 7,772 | — | — | 0.02% | $353K | $44.26 |
As of 2025 Q4 — sorted by position size