Ownership history in FLOW TRADERS U.S. LLC · 26 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WISDOMTREE EUR S/C DIVIDEND (DFE). 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 | ADDED | 72,143 | +57,512 | +393.1% | 0.17% | $5.2M | $71.84 |
| 2025 Q3 | ADDED | 14,631 | +3,967 | +37.2% | 0.04% | $1.0M | $69.54 |
| 2025 Q2 | REDUCED | 10,664 | -58,951 | -84.7% | 0.03% | $748K | $68.79 |
| 2024 Q4 | ADDED | 69,615 | +44,846 | +181.1% | 0.16% | $3.9M | $54.07 |
| 2024 Q3 | ADDED | 24,769 | +17,946 | +263.0% | 0.08% | $1.6M | $59.83 |
| 2024 Q2 | REDUCED | 6,823 | -27,646 | -80.2% | 0.02% | $407K | $55.74 |
| 2024 Q1 | REDUCED | 34,469 | -41,152 | -54.4% | 0.11% | $2.1M | $54.71 |
| 2023 Q3 | ADDED | 75,621 | +54,573 | +259.3% | 0.19% | $4.0M | $47.57 |
| 2022 Q4 | ADDED | 21,048 | +11,083 | +111.2% | 0.06% | $1.2M | $47.34 |
| 2022 Q2 | ADDED | 9,965 | +711 | +7.7% | 0.03% | $550K | $46.81 |
As of 2025 Q4 — sorted by position size