Ownership history in FLOW TRADERS U.S. LLC · 28 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in GLOBAL X FTSE COLOMBIA 20 ETP (GXG). 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 | 16,926 | -108,476 | -86.5% | 0.02% | $556K | $31.27 |
| 2025 Q2 | ADDED | 125,402 | +96,238 | +330.0% | 0.13% | $3.6M | $27.47 |
| 2024 Q2 | ADDED | 29,164 | +13,528 | +86.5% | 0.04% | $718K | $21.83 |
| 2023 Q4 | ADDED | 15,636 | +5,209 | +50.0% | 0.01% | $361K | $20.16 |
| 2023 Q3 | REDUCED | 10,427 | -13,355 | -56.2% | 0.01% | $220K | $17.49 |
| 2019 Q4 | ADDED | 23,782 | +10,868 | +84.2% | 0.02% | $234K | $27.13 |
| 2019 Q3 | REDUCED | 12,914 | -107,193 | -89.2% | 0.01% | $116K | $24.29 |
| 2019 Q1 | ADDED | 120,107 | +57,792 | +92.7% | 0.07% | $1.2M | $25.77 |
| 2018 Q3 | ADDED | 62,315 | +21,292 | +51.9% | 0.07% | $623K | $25.91 |
| 2018 Q1 | ADDED | 41,023 | +15,162 | +58.6% | 0.03% | $430K | $27.16 |
As of 2025 Q4 — sorted by position size