Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Polen Capital Global Growth ETF (PCGG). 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 | 172,580 | +129,598 | +301.5% | 0.09% | $2.1M | $12.29 |
| 2025 Q2 | ADDED | 42,982 | +17,877 | +71.2% | 0.02% | $514K | $11.97 |
| 2024 Q2 | ADDED | 25,105 | +9,484 | +60.7% | 0.01% | $279K | $11.11 |
| 2024 Q1 | REDUCED | 15,621 | -23,405 | -60.0% | 0.01% | $177K | $11.32 |
As of 2025 Q4 — sorted by position size