Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity MSCI Information Tech (FTEC). 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 | ADDED | 4,753 | +3,525 | +287.1% | 0.04% | $1.1M | $221.90 |
| 2025 Q2 | REDUCED | 1,228 | -23,600 | -95.1% | 0.01% | $242K | $196.78 |
| 2022 Q4 | ADDED | 24,828 | +8,500 | +52.1% | 0.12% | $2.3M | $92.75 |
| 2022 Q3 | REDUCED | 16,328 | -83,721 | -83.7% | 0.08% | $1.5M | $89.03 |
As of 2025 Q4 — sorted by position size