Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vident International Equity Fu (VIDI). 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 | REDUCED | 88,592 | -98,573 | -52.7% | 0.10% | $3.0M | $33.65 |
| 2025 Q3 | ADDED | 187,165 | +127,084 | +211.5% | 0.24% | $6.0M | $31.39 |
| 2025 Q2 | REDUCED | 60,081 | -77,914 | -56.5% | 0.07% | $1.8M | $28.65 |
| 2025 Q1 | REDUCED | 137,995 | -33,268 | -19.4% | 0.15% | $3.6M | $24.85 |
| 2024 Q3 | ADDED | 171,263 | +145,541 | +565.8% | 0.23% | $4.6M | $24.96 |
| 2024 Q2 | REDUCED | 25,722 | -18,412 | -41.7% | 0.03% | $647K | $23.23 |
| 2023 Q3 | ADDED | 44,134 | +17,138 | +63.5% | 0.05% | $1.0M | $20.19 |
| 2023 Q2 | REDUCED | 26,996 | -200 | -0.7% | 0.03% | $619K | $20.43 |
| 2023 Q1 | UNCHANGED | 27,196 | — | 0% | 0.03% | $621K | $19.94 |
| 2022 Q4 | ADDED | 27,196 | +16,796 | +161.5% | 0.03% | $588K | $18.82 |
As of 2025 Q4 — sorted by position size