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  Name: FLOW TRADERS U.S. LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,870,284,000
  Total Value Change : $-1,395,591,000
  Securities Held Change : -37
   
All Securities Held : 813
  New Positions : 241
  Closed Positions : 368
  Increased Positions : 293
  Unchanged Positions : 10
  Decreased Positions : 269

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 821 Closed $23.23 $0 0 0% -749,000 -35,255 0    Closed - End Fund - E...
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 853 Closed $0.00 $0 0 0% -2,795,000 -105,305 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 886 Closed $0.00 $0 0 0% 0 -23,652 0    N/A
   (MINV)1 Year Chart         MINV Matthews Asia Innovators Ac... 918 Closed $0.00 $0 0 0% -5,194,000 -221,865 0    N/A
   (JUCY)1 Year Chart         JUCY Aptus Enhanced Yield Etf 951 Closed $0.00 $0 0 0% -790,000 -33,400 0    N/A
   (KTEC)1 Year Chart         KTEC Kraneshares Hang Seng Tech ... 997 Closed $0.00 $0 0 0% -216,000 -18,749 0    N/A
   (RFDI)1 Year Chart         RFDI First Trust Riverfront Dyna... 1029 Closed $65.27 $0 0 0% -645,000 -10,544 0    N/A
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 1062 Closed $8.01 $0 0 0% -92,000 -10,078 0    N/A
   (TPSC)1 Year Chart         TPSC Timothy Plan Us Small Cap C... 754 Closed $0.00 $0 0 0% -829,000 -23,419 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1094 Closed $802.91 $0 0 0% -329,000 -565 0    Drug Manufacturers - ...
   (SOYB)1 Year Chart         SOYB Teucrium Soybean Fund 789 Closed $25.92 $0 0 0% -255,000 -9,453 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 808 Closed $0.00 $0 0 0% -1,000 -11,837 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 840 Closed $23.64 $0 0 0% -4,481,000 -201,282 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 872 Closed $0.01 $0 0 0% -1,000 -18,103 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 905 Closed $44.36 $0 0 0% -4,912,000 -120,739 0    Closed - End Fund - E...
   (FMAT)1 Year Chart         FMAT Fidelity Msci Materials Index 938 Closed $51.61 $0 0 0% -310,000 -6,358 0    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 984 Closed $56.61 $0 0 0% -431,000 -8,098 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 1016 Closed $0.00 $0 0 0% -114,000 -10,451 0    N/A
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 1049 Closed $0.00 $0 0 0% -12,685,000 -256,211 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 738 Closed $0.00 $0 0 0% -323,000 -9,833 0    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 1081 Closed $0.00 $0 0 0% -5,396,000 -192,789 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 773 Closed $104.30 $0 0 0% -1,885,000 -20,090 0    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 795 Closed $7.17 $0 0 0% -317,000 -10,609 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 827 Closed $32.00 $0 0 0% -7,331,000 -264,758 0    Closed - End Fund - E...
   (GXG)1 Year Chart         GXG Global X MSCI Colombia ETF 859 Closed $5.34 $0 0 0% -361,000 -15,636 0    Closed - End Fund - Debt
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 892 Closed $28.22 $0 0 0% -2,417,000 -110,977 0    Closed - End Fund - E...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 924 Closed $9.91 $0 0 0% -310,000 -36,001 0    Foreign Money Center ...
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 961 Closed $23.91 $0 0 0% -885,000 -42,204 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 1003 Closed $54.50 $0 0 0% -596,000 -16,564 0    Gambling/Resorts
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1036 Closed $0.00 $0 0 0% -1,399,000 -29,716 0    N/A
   (ITF)1 Year Chart         ITF iShares Tr S&P/TOPIX 150 Ind 722 Closed $72.07 $0 0 0% -6,758,000 -99,399 0    Closed - End Fund - E...
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 1068 Closed $106.48 $0 0 0% -415,000 -4,007 0    Closed - End Fund - Debt
   (ENOR)1 Year Chart         ENOR iShares MSCI Norway Capped 760 Closed $0.00 $0 0 0% -892,000 -36,606 0    N/A
   (BLDG)1 Year Chart         BLDG Cambria Global Real Estate Etf 1100 Closed $0.00 $0 0 0% -1,169,000 -46,222 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 814 Closed $104.47 $0 0 0% -515,000 -5,204 0    N/A
   (HDMV)1 Year Chart         HDMV First Trust Horizon Managed... 846 Closed $0.00 $0 0 0% -836,000 -28,999 0    N/A
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 879 Closed $25.42 $0 0 0% -2,222,000 -86,915 0    Closed - End Fund - E...
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 911 Closed $68.89 $0 0 0% -752,000 -11,622 0    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 944 Closed $98.05 $0 0 0% -888,000 -9,846 0    Closed - End Fund - Debt
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 990 Closed $47.02 $0 0 0% -3,246,000 -67,917 0    Closed - End Fund - E...
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 1022 Closed $47.47 $0 0 0% -883,000 -18,575 0    Closed - End Fund - E...
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 1055 Closed $89.20 $0 0 0% -264,000 -3,024 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 745 Closed $0.00 $0 0 0% -172,000 -15,764 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 1087 Closed $67.57 $0 0 0% -1,040,000 -16,485 0    Closed - End Fund - Debt
   (PSCE)1 Year Chart         PSCE Invesco S&P Smallcap Energy... 781 Closed $54.51 $0 0 0% -342,000 -6,569 0    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 801 Closed $0.00 $0 0 0% -201,000 -266 0    Semiconductor Equipme...
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 833 Closed $0.00 $0 0 0% -650,000 -15,893 0    N/A
   (CN)1 Year Chart         CN Deutsche X Trackers Msci Al... 865 Closed $0.00 $0 0 0% -260,000 -10,653 0    N/A
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 898 Closed $47.19 $0 0 0% -309,000 -6,747 0    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 930 Closed $61.56 $0 0 0% -135,414,000 -2,336,335 0    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 971 Closed $89.71 $0 0 0% -3,182,000 -37,736 0    Closed - End Fund - E...
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 1009 Closed $76.34 $0 0 0% -2,309,000 -30,825 0    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 1042 Closed $36.31 $0 0 0% -915,000 -26,225 0    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 731 Closed $70.49 $0 0 0% -1,723,000 -26,192 0    Integrated Oil & Gas
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 1074 Closed $0.00 $0 0 0% -1,832,000 -86,356 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 766 Closed $455.71 $0 0 0% -127,517,000 -311,382 0    Closed - End Fund - Debt
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 1106 Closed $0.00 $0 0 0% -329,000 -16,219 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 820 Closed $162.43 $0 0 0% -1,430,000 -9,563 0    Closed - End Fund - E...
   (EQAL)1 Year Chart         EQAL Invesco Russell 1000 Equal ... 852 Closed $45.71 $0 0 0% -203,000 -4,612 0    N/A
   (SLAC.U)1 Year Chart         SLAC.U Social Leverage Acquisition... 885 Closed $0.00 $0 0 0% -132,000 -12,717 0    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 917 Closed $37.39 $0 0 0% -2,062,000 -61,927 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 950 Closed $56.61 $0 0 0% -227,000 -4,598 0    Silver
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 996 Closed $0.00 $0 0 0% -279,000 -5,579 0    N/A
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 1028 Closed $0.00 $0 0 0% -398,000 -14,763 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 1061 Closed $49.72 $0 0 0% -332,000 -7,114 0    Closed - End Fund - E...
   (PZT)1 Year Chart         PZT Invesco New York Amtfree Mu... 753 Closed $22.81 $0 0 0% -299,000 -12,925 0    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 1093 Closed $93.21 $0 0 0% -253,000 -2,912 0    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 788 Closed $92.75 $0 0 0% -698,000 -7,495 0    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 1112 Closed $10.73 $0 0 0% -172,000 -16,250 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 807 Closed $0.00 $0 0 0% -228,000 -21,568 0    N/A
   (QINT)1 Year Chart         QINT American Century Quality Di... 839 Closed $0.00 $0 0 0% -1,792,000 -38,583 0    N/A
   (ISVL)1 Year Chart         ISVL Ishares Intl Developed Smal... 871 Closed $0.00 $0 0 0% -892,000 -26,199 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 904 Closed $234.69 $0 0 0% -3,935,000 -17,923 0    Closed - End Fund - Debt
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 936 Closed $37.14 $0 0 0% -378,000 -8,910 0    N/A
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 983 Closed $46.27 $0 0 0% -232,000 -5,651 0    N/A
   (INMU)1 Year Chart         INMU Blackrock Intermediate Muni... 1015 Closed $0.00 $0 0 0% -776,000 -32,629 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 1048 Closed $36.56 $0 0 0% -333,000 -9,414 0    Integrated Oil & Gas
   (PGAL)1 Year Chart         PGAL Global X Ftse Portugal 20 737 Closed $10.32 $0 0 0% -277,000 -26,000 0    N/A
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 1080 Closed $0.00 $0 0 0% -1,236,000 -45,866 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 772 Closed $0.00 $0 0 0% -2,000 -18,954 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 794 Closed $0.00 $0 0 0% 0 -18,231 0    N/A
   (DINT)1 Year Chart         DINT Davis Select International 826 Closed $0.00 $0 0 0% -208,000 -11,204 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 858 Closed $0.00 $0 0 0% -1,935,000 -34,309 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 891 Closed $82.83 $0 0 0% -1,107,000 -14,244 0    Closed - End Fund - E...
   (ACIM)1 Year Chart         ACIM Spdr Msci Acwi Imi 923 Closed $60.59 $0 0 0% -1,969,000 -35,588 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 960 Closed $176.38 $0 0 0% -524,000 -3,754 0    Search Engines & Info...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 1002 Closed $25.05 $0 0 0% -616,000 -27,833 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 1035 Closed $0.00 $0 0 0% -2,541,000 -99,543 0    N/A
   (ACES)1 Year Chart         ACES Alps Clean Energy Etf 721 Closed $0.00 $0 0 0% -1,337,000 -37,255 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 1067 Closed $22.36 $0 0 0% -313,000 -18,846 0    N/A
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 759 Closed $2.56 $0 0 0% -35,000 -15,026 0    Foreign Utilities
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 1099 Closed $72.22 $0 0 0% -576,000 -7,729 0    Gold
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 813 Closed $107.16 $0 0 0% -2,918,000 -26,365 0    Closed - End Fund - E...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 845 Closed $71.99 $0 0 0% -516,000 -7,585 0    Foreign Utilities
   (CONL)1 Year Chart         CONL Graniteshares 1.5x Long Coi... 877 Closed $0.00 $0 0 0% -1,144,000 -33,711 0    N/A
   (DMBS)1 Year Chart         DMBS Doubleline Mortgage Etf 910 Closed $0.00 $0 0 0% -934,000 -18,877 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 943 Closed $0.00 $0 0 0% -1,845,000 -38,548 0    N/A
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 989 Closed $74.93 $0 0 0% -415,000 -4,863 0    Closed - End Fund - Debt
   (EETH)1 Year Chart         EETH Proshares Ether Strategy Etf 1021 Closed $0.00 $0 0 0% -1,450,000 -26,751 0    N/A
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 1054 Closed $97.16 $0 0 0% -1,176,000 -11,120 0    Closed - End Fund - E...
      100 Records Found
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