FAM
Formidable Asset Management’s Formidable ETF FORH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Hold |
869,268
| – | – | 3.09% | 4 |
|
|
2025
Q1 | $18.5M | Sell |
869,268
-31,174
| -3% | -$662K | 3.09% | 4 |
|
|
2024
Q4 | $19M | Sell |
900,442
-35,231
| -4% | -$743K | 3.12% | 6 |
|
|
2024
Q3 | $21.7M | Sell |
935,673
-44,625
| -5% | -$1.04M | 3.47% | 4 |
|
|
2024
Q2 | $21.3M | Sell |
980,298
-141,651
| -13% | -$3.08M | 3.45% | 5 |
|
|
2024
Q1 | $26.5M | Sell |
1,121,949
-126,098
| -10% | -$2.97M | 4.32% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
1,248,047
-20,376
| -2% | -$455K | 5.79% | 3 |
|
|
2023
Q3 | $27.9M | Sell |
1,268,423
-23,108
| -2% | -$508K | 6.17% | 3 |
|
|
2023
Q2 | $30.3M | Buy |
1,291,531
+29,299
| +2% | +$687K | 6.61% | 3 |
|
|
2023
Q1 | $30M | Buy |
1,262,232
+5,258
| +0.4% | +$125K | 6.35% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
1,256,974
+177,512
| +16% | +$4.15M | 6.64% | 3 |
|
|
2022
Q3 | $25.5M | Buy |
1,079,462
+24,414
| +2% | +$576K | 5.91% | 3 |
|
|
2022
Q2 | $24.9M | Buy |
1,055,048
+68,686
| +7% | +$1.62M | 5.6% | 3 |
|
|
2022
Q1 | $25.7M | Buy |
986,362
+56,828
| +6% | +$1.48M | 4.93% | 3 |
|
|
2021
Q4 | $23.2M | Buy |
929,534
+29,902
| +3% | +$748K | 4.46% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
899,632
+50,182
| +6% | +$1.21M | 4.06% | 4 |
|
|
2021
Q2 | $21M | Buy |
+849,450
| New | +$21M | 4.51% | 3 |
|