Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Health Care AlphaD (FXH). 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 | ADDED | 3,690 | +412 | +12.6% | 0.02% | $405K | $109.54 |
| 2025 Q2 | REDUCED | 3,278 | -1,452 | -30.7% | 0.01% | $340K | $103.00 |
| 2025 Q1 | REDUCED | 4,730 | -17,192 | -78.4% | 0.02% | $490K | $102.86 |
| 2024 Q4 | ADDED | 21,922 | +18,235 | +494.6% | 0.09% | $2.3M | $103.32 |
| 2024 Q3 | REDUCED | 3,687 | -320 | -8.0% | 0.02% | $412K | $110.90 |
| 2023 Q4 | REDUCED | 4,007 | -6,043 | -60.1% | 0.01% | $415K | $102.33 |
| 2023 Q3 | ADDED | 10,050 | +2,440 | +32.1% | 0.05% | $976K | $95.90 |
| 2022 Q3 | ADDED | 7,610 | +2,990 | +64.7% | 0.04% | $740K | $95.72 |
| 2021 Q4 | REDUCED | 4,620 | -19,679 | -81.0% | 0.03% | $574K | $122.15 |
| 2021 Q3 | ADDED | 24,299 | +17,911 | +280.4% | 0.12% | $2.9M | $117.11 |
As of 2025 Q4 — sorted by position size