Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Switzerland AlphaD (FSZ). 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 | 42,772 | +26,108 | +156.7% | 0.11% | $3.4M | $80.09 |
| 2025 Q3 | ADDED | 16,664 | +1,131 | +7.3% | 0.05% | $1.3M | $76.54 |
| 2025 Q2 | REDUCED | 15,533 | -5,444 | -26.0% | 0.04% | $1.2M | $76.21 |
| 2025 Q1 | ADDED | 20,977 | +12,435 | +145.6% | 0.06% | $1.4M | $66.42 |
| 2024 Q4 | ADDED | 8,542 | +2,270 | +36.2% | 0.02% | $536K | $61.56 |
| 2021 Q3 | REDUCED | 6,272 | -400 | -6.0% | 0.02% | $410K | $59.20 |
| 2021 Q2 | UNCHANGED | 6,672 | — | 0% | 0.02% | $412K | $59.83 |
| 2021 Q1 | UNCHANGED | 6,672 | — | 0% | 0.02% | $412K | $55.33 |
| 2020 Q4 | UNCHANGED | 6,672 | — | 0% | 0.03% | $399K | $53.86 |
| 2020 Q3 | UNCHANGED | 6,672 | — | 0% | 0.03% | $359K | $47.89 |
As of 2025 Q4 — sorted by position size