Ownership history in FLOW TRADERS U.S. LLC Β· 3 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FIRE Funds Income Target ETF (FIRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FLOW TRADERS U.S. LLC underperformed the S&P 500 by β18.2% annually on this FIRI position. Average cost basis: $17.79. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 18.2% ann.
2 quarters analyzed
Best entry: $17.79 (2024 Q4) Β· Worst: $17.79 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 2 trims. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.