FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 18,724 Value ($000) $0 Avg Close Range
Q4 2023
Shares 27,833 Value ($000) $1 Avg Close Range
Q3 2023
Shares 98,590 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,397 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,955 Value ($000) $0 Avg Close Range
Q3 2022
Shares 70,272 Value ($000) $1,299 Avg Close Range
Q1 2022
Shares 9,854 Value ($000) $248 Avg Close Range
Q4 2021
Shares 36,904 Value ($000) $963 Avg Close Range
Q3 2021
Shares 12,472 Value ($000) $336 Avg Close Range
Q2 2021
Shares 40,723 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 16,254 Value ($000) $429 Avg Close Range
Q3 2020
Shares 33,777 Value ($000) $730 Avg Close Range
Q2 2020
Shares 11,537 Value ($000) $242 Avg Close Range
Q3 2019
Shares 9,938 Value ($000) $235 Avg Close Range
Q2 2018
Shares 33,001 Value ($000) $853 Avg Close Range
Q4 2016
Shares 324 Value ($000) $7 Avg Close Range
Q3 2016
Shares 500 Value ($000) $10 Avg Close Range
Q2 2016
Shares 36,615 Value ($000) $705 Avg Close Range
Q1 2016
Shares 22,681 Value ($000) $436 Avg Close Range
Q4 2015
Shares 64,789 Value ($000) $1,169 Avg Close Range
Q2 2015
Shares 18,760 Value ($000) $431 Avg Close Range
Q1 2015
Shares 32,752 Value ($000) $727 Avg Close Range
Q4 2014
Shares 164,540 Value ($000) $3,547 Avg Close Range
Q1 2014
Shares 101,821 Value ($000) $2,438 Avg Close Range
Q2 2013
Shares 52,558 Value ($000) $1,210 Avg Close Range