Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity Electric Vehicles and Future Transportation ETF (FDRV). 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 | 35,410 | +1,380 | +4.1% | 0.02% | $580K | $16.33 |
| 2025 Q3 | REDUCED | 34,030 | -9,471 | -21.8% | 0.02% | $603K | $17.57 |
| 2025 Q2 | ADDED | 43,501 | +16,076 | +58.6% | 0.02% | $644K | $14.67 |
| 2025 Q1 | ADDED | 27,425 | +14,126 | +106.2% | 0.02% | $358K | $12.86 |
| 2024 Q4 | INITIATED | 13,299 | — | — | 0.01% | $177K | $13.14 |
As of 2025 Q4 — sorted by position size