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 Goldman Sachs Activebeta World Low Vol Plus Equity ETF (GLOV). 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 | 61,828 | +54,802 | +780.0% | 0.12% | $3.6M | $57.74 |
| 2025 Q3 | REDUCED | 7,026 | -15,893 | -69.3% | 0.02% | $400K | $56.75 |
| 2024 Q2 | REDUCED | 22,919 | -33,067 | -59.1% | 0.05% | $1.1M | $45.62 |
| 2024 Q1 | ADDED | 55,986 | +47,691 | +574.9% | 0.14% | $2.6M | $45.42 |
| 2023 Q4 | REDUCED | 8,295 | -42,714 | -83.7% | 0.01% | $362K | $42.10 |
| 2023 Q2 | REDUCED | 51,009 | -16,023 | -23.9% | 0.09% | $2.1M | $39.50 |
| 2023 Q1 | ADDED | 67,032 | +28,109 | +72.2% | 0.11% | $2.7M | $37.60 |
| 2022 Q4 | ADDED | 38,923 | +6,457 | +19.9% | 0.08% | $1.5M | $36.20 |
| 2022 Q3 | ADDED | 32,466 | +1,706 | +5.5% | 0.06% | $1.1M | $32.69 |
| 2022 Q2 | REDUCED | 30,760 | -100,752 | -76.6% | 0.06% | $1.1M | $34.83 |
As of 2025 Q4 — sorted by position size