Ownership history in Algorithmic Investment Models, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in GLOBAL X FTSE SOUTHEAST ASIA (ASEA). 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 | 62,762 | +2,961 | +5.0% | 0.71% | $1.1M | $16.76 |
| 2025 Q2 | ADDED | 59,801 | +20,710 | +53.0% | 0.67% | $975K | $15.99 |
| 2025 Q1 | ADDED | 39,091 | +315 | +0.8% | 0.45% | $613K | $15.03 |
| 2024 Q4 | UNCHANGED | 38,776 | — | 0% | 0.48% | $618K | $15.30 |
| 2024 Q3 | UNCHANGED | 38,776 | — | 0% | 0.49% | $672K | $16.37 |
| 2024 Q2 | UNCHANGED | 38,776 | — | 0% | 0.44% | $563K | $13.72 |
| 2024 Q1 | REDUCED | 38,776 | -467 | -1.2% | 0.43% | $585K | $13.94 |
| 2023 Q4 | UNCHANGED | 39,243 | — | 0% | 0.45% | $592K | $13.93 |
| 2023 Q3 | UNCHANGED | 39,243 | — | 0% | 0.41% | $571K | $13.19 |
| 2023 Q2 | UNCHANGED | 39,243 | — | 0% | 0.40% | $571K | $13.19 |
As of 2025 Q4 — sorted by position size