Number of Shares
102,278.00
Current Holdings Value*
$3.16 Mil
% of Portfolio
2.33%
Total Estimate Gain
$-1.83 Mil
% of Total Estimate Gain
-12.36%

Algorithmic Investment Models, LLC's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held 102,278.00 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE), totaling $3.16 Mil. This investment constitutes 2.33% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.19% of the outstanding WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock.

The initial trade took place in 2021Q2. And since then Algorithmic Investment Models, LLC has made 6 purchases of XSOE, at an average price of $35.69, for a total of 415,342.00 shares. In addition, there have been 4 sales at an average price of $30.37 for 313,064.00 shares. Based on historical transaction data and XSOE's current price of $34.05, Algorithmic Investment Models, LLC's estimated gain on his XSOE holdings is $-1.83 Mil, reflecting a -12.36% gain to date.

Algorithmic Investment Models, LLC XSOE ($34.05) Holding Chart

Algorithmic Investment Models, LLC XSOE ($34.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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