FAM
Formidable Asset Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Hold |
15,155
| – | – | 0.11% | 179 |
|
|
2025
Q1 | $673K | Sell |
15,155
-15
| -0.1% | -$666 | 0.11% | 185 |
|
|
2024
Q4 | $709K | Sell |
15,170
-1,769
| -10% | -$82.6K | 0.12% | 164 |
|
|
2024
Q3 | $783K | Sell |
16,939
-44
| -0.3% | -$2.03K | 0.13% | 159 |
|
|
2024
Q2 | $743K | Sell |
16,983
-673
| -4% | -$29.4K | 0.12% | 160 |
|
|
2024
Q1 | $741K | Sell |
17,656
-230
| -1% | -$9.66K | 0.12% | 176 |
|
|
2023
Q4 | $698K | Sell |
17,886
-1,061
| -6% | -$41.4K | 0.14% | 136 |
|
|
2023
Q3 | $664K | Sell |
18,947
-584
| -3% | -$20.5K | 0.15% | 143 |
|
|
2023
Q2 | $711K | Sell |
19,531
-144
| -0.7% | -$5.24K | 0.16% | 133 |
|
|
2023
Q1 | $682K | Sell |
19,675
-757
| -4% | -$26.2K | 0.14% | 140 |
|
|
2022
Q4 | $686K | Hold |
20,432
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $710K | Sell |
20,432
-300
| -1% | -$10.4K | 0.16% | 110 |
|
|
2022
Q2 | $730K | Sell |
20,732
-613
| -3% | -$21.6K | 0.16% | 110 |
|
|
2022
Q1 | $874K | Sell |
21,345
-145
| -0.7% | -$5.94K | 0.17% | 109 |
|
|
2021
Q4 | $929K | Sell |
21,490
-824
| -4% | -$35.6K | 0.18% | 110 |
|
|
2021
Q3 | $880K | Buy |
22,314
+9,832
| +79% | +$388K | 0.17% | 117 |
|
|
2021
Q2 | $502K | Sell |
12,482
-121,526
| -91% | -$4.89M | 0.11% | 175 |
|
|
2021
Q1 | $4.91M | Sell |
134,008
-41,879
| -24% | -$1.53M | 1.07% | 15 |
|
|
2020
Q4 | $6.31M | Sell |
175,887
-3,090
| -2% | -$111K | 1.46% | 11 |
|
|
2020
Q3 | $6.01M | Sell |
178,977
-11,668
| -6% | -$392K | 1.75% | 7 |
|
|
2020
Q2 | $6.21M | Buy |
190,645
+95,785
| +101% | +$3.12M | 1.83% | 7 |
|
|
2020
Q1 | $2.67M | Sell |
94,860
-104,490
| -52% | -$2.94M | 1.05% | 13 |
|
|
2019
Q4 | $6.2M | Buy |
199,350
+152,729
| +328% | +$4.75M | 1.95% | 6 |
|
|
2019
Q3 | $1.42M | Sell |
46,621
-135,231
| -74% | -$4.12M | 1.32% | 16 |
|
|
2019
Q2 | $5.55M | Buy |
+181,852
| New | +$5.55M | 1.91% | 8 |
|
|
2019
Q1 | – | Sell |
-294,649
| Closed | -$8.32M | – | 188 |
|
|
2018
Q4 | $8.32M | Sell |
294,649
-42,897
| -13% | -$1.21M | 4.4% | 5 |
|
|
2018
Q3 | $12.4M | Buy |
337,546
+26,836
| +9% | +$988K | 4.89% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
310,710
+5,731
| +2% | +$194K | 4.54% | 4 |
|
|
2018
Q1 | $9.68M | Buy |
304,979
+21,993
| +8% | +$698K | 4.85% | 4 |
|
|
2017
Q4 | $8.58M | Buy |
282,986
+80,427
| +40% | +$2.44M | 3.95% | 4 |
|
|
2017
Q3 | $5.85M | Buy |
202,559
+14,421
| +8% | +$417K | 2.47% | 8 |
|
|
2017
Q2 | $5.15M | Sell |
188,138
-1,463
| -0.8% | -$40.1K | 2.54% | 7 |
|
|
2017
Q1 | $5.06M | Buy |
189,601
+50,015
| +36% | +$1.33M | 2.2% | 9 |
|
|
2016
Q4 | $3.61M | Buy |
139,586
+77,211
| +124% | +$2M | 1.82% | 10 |
|
|
2016
Q3 | $1.59M | Buy |
+62,375
| New | +$1.59M | 0.79% | 22 |
|