Ownership history in FLOW TRADERS U.S. LLC · 9 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Dorsey Wright Mome (DVOL). 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 | 25,496 | +14,315 | +128.0% | 0.03% | $893K | $35.03 |
| 2023 Q4 | REDUCED | 11,181 | -1,021 | -8.4% | 0.01% | $306K | $26.91 |
| 2023 Q3 | REDUCED | 12,202 | -14,298 | -54.0% | 0.01% | $305K | $24.46 |
| 2023 Q2 | ADDED | 26,500 | +8,517 | +47.4% | 0.03% | $700K | $25.84 |
| 2022 Q3 | REDUCED | 17,983 | -5,118 | -22.2% | 0.02% | $431K | $23.14 |
| 2022 Q2 | REDUCED | 23,101 | -576 | -2.4% | 0.03% | $581K | $24.19 |
| 2022 Q1 | UNCHANGED | 23,677 | — | 0% | 0.02% | $678K | $27.48 |
| 2021 Q4 | ADDED | 23,677 | +6,264 | +36.0% | 0.04% | $752K | $30.43 |
| 2020 Q3 | INITIATED | 17,413 | — | — | 0.03% | $392K | $21.42 |
As of 2025 Q4 — sorted by position size