Ownership history in Algorithmic Investment Models, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in Fidelity MSCI Financials Index ETF (FNCL). 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 Q4 | REDUCED | 63,564 | -1,312 | -2.0% | 6.09% | $4.9M | $77.74 |
| 2025 Q3 | REDUCED | 64,876 | -18,283 | -22.0% | 3.29% | $5.0M | $76.07 |
| 2025 Q2 | ADDED | 83,159 | +77,858 | +1468.7% | 4.21% | $6.2M | $73.51 |
| 2022 Q4 | REDUCED | 5,301 | -124,213 | -95.9% | 0.18% | $254K | $45.44 |
As of 2025 Q4 — sorted by position size