Ownership history in FLOW TRADERS U.S. LLC · 27 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WISDOMTREE JAPAN HEDGED SMAL (DXJS). 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 | 24,394 | -56,454 | -69.8% | 0.04% | $1.0M | $41.44 |
| 2025 Q2 | ADDED | 80,848 | +40,517 | +100.5% | 0.11% | $3.0M | $36.36 |
| 2025 Q1 | ADDED | 40,331 | +20,510 | +103.5% | 0.06% | $1.4M | $34.26 |
| 2024 Q3 | REDUCED | 19,821 | -37,779 | -65.6% | 0.03% | $673K | $32.25 |
| 2023 Q4 | ADDED | 57,600 | +44,060 | +325.4% | 0.05% | $1.7M | $28.04 |
| 2023 Q1 | REDUCED | 13,540 | -848 | -5.9% | 0.03% | $658K | $22.38 |
| 2022 Q4 | REDUCED | 14,388 | -6,581 | -31.4% | 0.03% | $637K | $20.18 |
| 2022 Q3 | ADDED | 20,969 | +12,072 | +135.7% | 0.05% | $925K | $19.86 |
| 2022 Q2 | REDUCED | 8,897 | -6,417 | -41.9% | 0.02% | $378K | $19.14 |
| 2022 Q1 | ADDED | 15,314 | +6,348 | +70.8% | 0.02% | $643K | $18.64 |
As of 2025 Q4 — sorted by position size