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 First Trust NASDAQ Global Auto (CARZ). 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 | 42,060 | +7,929 | +23.2% | 0.12% | $3.1M | $71.70 |
| 2025 Q2 | REDUCED | 34,131 | -3,246 | -8.7% | 0.08% | $2.1M | $60.87 |
| 2025 Q1 | ADDED | 37,377 | +25,351 | +210.8% | 0.08% | $2.0M | $52.26 |
| 2024 Q4 | ADDED | 12,026 | +2,148 | +21.7% | 0.03% | $699K | $56.79 |
| 2024 Q3 | ADDED | 9,878 | +4,750 | +92.6% | 0.03% | $573K | $56.44 |
| 2024 Q2 | REDUCED | 5,128 | -4,218 | -45.1% | 0.01% | $300K | $56.79 |
| 2023 Q3 | REDUCED | 9,346 | -11,169 | -54.4% | 0.02% | $479K | $49.39 |
| 2022 Q4 | ADDED | 20,515 | +9,559 | +87.2% | 0.04% | $832K | $38.65 |
| 2022 Q3 | ADDED | 10,956 | +2,968 | +37.2% | 0.02% | $444K | $38.42 |
| 2022 Q2 | REDUCED | 7,988 | -8,931 | -52.8% | 0.02% | $361K | $42.68 |
As of 2025 Q4 — sorted by position size