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 SmallCap Dividend F (DES). 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 | REDUCED | 8,520 | -5,466 | -39.1% | 0.01% | $287K | $33.36 |
| 2025 Q2 | ADDED | 13,986 | +7,384 | +111.8% | 0.02% | $444K | $31.22 |
| 2025 Q1 | REDUCED | 6,602 | -5,169 | -43.9% | 0.01% | $211K | $31.16 |
| 2024 Q3 | REDUCED | 11,771 | -46,764 | -79.9% | 0.02% | $406K | $33.21 |
| 2024 Q2 | ADDED | 58,535 | +37,166 | +173.9% | 0.09% | $1.8M | $29.77 |
| 2023 Q2 | ADDED | 21,369 | +779 | +3.8% | 0.03% | $615K | $26.71 |
| 2022 Q2 | ADDED | 20,590 | +14,303 | +227.5% | 0.03% | $581K | $25.38 |
| 2022 Q1 | REDUCED | 6,287 | -127,443 | -95.3% | 0.01% | $200K | $28.45 |
| 2021 Q3 | ADDED | 133,730 | +103,983 | +349.6% | 0.17% | $4.1M | $27.15 |
| 2021 Q2 | UNCHANGED | 29,747 | — | 0% | 0.05% | $927K | $27.89 |
As of 2025 Q4 — sorted by position size