Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust NASDAQ Clean Edge (QCLN). 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 | 39,042 | +25,180 | +181.6% | 0.07% | $1.6M | $41.92 |
| 2025 Q2 | REDUCED | 13,862 | -8,587 | -38.3% | 0.02% | $453K | $32.63 |
| 2025 Q1 | ADDED | 22,449 | +8,470 | +60.6% | 0.03% | $642K | $28.56 |
| 2024 Q4 | REDUCED | 13,979 | -13,721 | -49.5% | 0.02% | $474K | $33.83 |
As of 2025 Q4 — sorted by position size