Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Global X Funds Global X Renewa (RNRG). 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 | 33,037 | +21,582 | +188.4% | 0.04% | $1.1M | $31.49 |
| 2025 Q2 | REDUCED | 11,455 | -81,843 | -87.7% | 0.00% | $112K | $29.04 |
| 2025 Q1 | ADDED | 93,298 | +25,855 | +38.3% | 0.03% | $766K | $24.25 |
| 2024 Q4 | ADDED | 67,443 | +37,557 | +125.7% | 0.02% | $585K | $25.64 |
| 2023 Q3 | ADDED | 29,886 | +18,843 | +170.6% | 0.01% | $299K | $28.93 |
| 2023 Q2 | REDUCED | 11,043 | -40,486 | -78.6% | 0.01% | $132K | $34.69 |
| 2023 Q1 | REDUCED | 51,529 | -50,483 | -49.5% | 0.03% | $638K | $35.61 |
| 2022 Q2 | ADDED | 102,012 | +55,480 | +119.2% | 0.08% | $1.4M | $40.50 |
| 2022 Q1 | ADDED | 46,532 | +5,069 | +12.2% | 0.03% | $751K | $45.71 |
| 2021 Q4 | REDUCED | 41,463 | -5,074 | -10.9% | 0.03% | $648K | $44.51 |
As of 2025 Q4 — sorted by position size