Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY). 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 | 55,362 | +49,090 | +782.7% | 0.07% | $2.0M | $36.53 |
| 2025 Q3 | REDUCED | 6,272 | -35,773 | -85.1% | 0.01% | $213K | $33.63 |
| 2025 Q2 | REDUCED | 42,045 | -220,537 | -84.0% | 0.05% | $1.4M | $31.72 |
| 2024 Q4 | ADDED | 262,582 | +192,795 | +276.3% | 0.29% | $7.3M | $26.58 |
| 2024 Q3 | ADDED | 69,787 | +45,053 | +182.2% | 0.11% | $2.2M | $28.71 |
| 2024 Q2 | REDUCED | 24,734 | -42,793 | -63.4% | 0.04% | $724K | $26.72 |
| 2024 Q1 | ADDED | 67,527 | +54,770 | +429.3% | 0.10% | $1.9M | $25.88 |
| 2023 Q4 | REDUCED | 12,757 | -13,533 | -51.5% | 0.01% | $356K | $25.08 |
| 2023 Q3 | REDUCED | 26,290 | -20,019 | -43.2% | 0.03% | $660K | $21.92 |
| 2023 Q2 | REDUCED | 46,309 | -225,028 | -82.9% | 0.05% | $1.2M | $22.73 |
As of 2025 Q4 — sorted by position size