Ownership history in Algorithmic Investment Models, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in WISDOMTREE TR (CXSE). 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 | REDUCED | 48,700 | -8,946 | -15.5% | 1.44% | $2.2M | $44.22 |
| 2025 Q2 | REDUCED | 57,646 | -5,929 | -9.3% | 1.36% | $2.0M | $34.03 |
| 2025 Q1 | REDUCED | 63,575 | -3,811 | -5.7% | 1.59% | $2.2M | $33.35 |
| 2024 Q4 | REDUCED | 67,386 | -3,536 | -5.0% | 1.55% | $2.0M | $29.28 |
| 2024 Q3 | UNCHANGED | 70,922 | — | 0% | 1.73% | $2.4M | $32.39 |
| 2024 Q2 | ADDED | 70,922 | +11,419 | +19.2% | 1.47% | $1.9M | $25.80 |
| 2024 Q1 | UNCHANGED | 59,503 | — | 0% | 1.15% | $1.6M | $25.39 |
| 2023 Q4 | REDUCED | 59,503 | -1,163 | -1.9% | 1.27% | $1.7M | $26.97 |
| 2023 Q3 | UNCHANGED | 60,666 | — | 0% | 1.29% | $1.8M | $28.35 |
| 2023 Q2 | ADDED | 60,666 | +12,157 | +25.1% | 1.29% | $1.9M | $29.27 |
As of 2025 Q4 — sorted by position size