Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Small Cap Core Alp (FYX). 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 | REDUCED | 7,634 | -15,046 | -66.3% | 0.03% | $832K | $108.64 |
| 2025 Q2 | ADDED | 22,680 | +18,609 | +457.1% | 0.08% | $2.2M | $96.73 |
| 2025 Q1 | ADDED | 4,071 | +1,354 | +49.8% | 0.02% | $367K | $89.51 |
| 2024 Q4 | REDUCED | 2,717 | -622 | -18.6% | 0.01% | $275K | $100.41 |
| 2024 Q3 | ADDED | 3,339 | +869 | +35.2% | 0.02% | $332K | $98.32 |
| 2024 Q2 | REDUCED | 2,470 | -17,290 | -87.5% | 0.01% | $223K | $88.89 |
| 2023 Q3 | REDUCED | 19,760 | -4,227 | -17.6% | 0.07% | $1.6M | $78.47 |
| 2023 Q2 | REDUCED | 23,987 | -6,200 | -20.5% | 0.09% | $2.0M | $79.81 |
| 2022 Q4 | ADDED | 30,187 | +22,912 | +314.9% | 0.12% | $2.4M | $75.63 |
| 2022 Q3 | REDUCED | 7,275 | -6,164 | -45.9% | 0.03% | $529K | $69.81 |
As of 2025 Q4 — sorted by position size