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 Wisdomtree BioRevolution Fund (WDNA). 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 | 16,344 | -9,838 | -37.6% | 0.01% | $276K | $16.88 |
| 2025 Q3 | ADDED | 26,182 | +9,720 | +59.0% | 0.02% | $416K | $15.20 |
| 2025 Q2 | REDUCED | 16,462 | -10,470 | -38.9% | 0.01% | $225K | $13.11 |
| 2025 Q1 | ADDED | 26,932 | +15,109 | +127.8% | 0.01% | $346K | $12.30 |
| 2024 Q2 | REDUCED | 11,823 | -3,302 | -21.8% | 0.01% | $187K | $15.01 |
| 2023 Q4 | REDUCED | 15,125 | -11,038 | -42.2% | 0.01% | $255K | $16.03 |
| 2023 Q3 | REDUCED | 26,163 | -1,554 | -5.6% | 0.02% | $396K | $14.27 |
| 2023 Q2 | ADDED | 27,717 | +1,215 | +4.6% | 0.02% | $483K | $16.43 |
| 2023 Q1 | REDUCED | 26,502 | -67,198 | -71.7% | 0.02% | $455K | $16.18 |
| 2022 Q4 | ADDED | 93,700 | +12,679 | +15.6% | 0.08% | $1.6M | $16.37 |