Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Matthews Asia Innovators Active ETF (MINV). 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 | 24,126 | +6,495 | +36.8% | 0.03% | $852K | $35.31 |
| 2025 Q1 | REDUCED | 17,631 | -1,993 | -10.2% | 0.02% | $493K | $27.55 |
| 2024 Q4 | REDUCED | 19,624 | -31,112 | -61.3% | 0.02% | $538K | $26.98 |
| 2024 Q2 | REDUCED | 50,736 | -171,129 | -77.1% | 0.07% | $1.4M | $26.52 |
| 2023 Q4 | ADDED | 221,865 | +62,463 | +39.2% | 0.16% | $5.2M | $23.00 |
| 2023 Q3 | ADDED | 159,402 | +149,733 | +1548.6% | 0.17% | $3.6M | $21.72 |
| 2023 Q1 | REDUCED | 9,669 | -114,000 | -92.2% | 0.01% | $239K | $24.08 |
| 2022 Q4 | INITIATED | 123,669 | — | — | 0.15% | $3.0M | — |
As of 2025 Q4 — sorted by position size