FAM
Formidable Asset Management’s Formidable Fortress ETF KONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
723,375
| – | – | 3.43% | 3 |
|
|
2025
Q1 | $20.5M | Sell |
723,375
-6,257
| -0.9% | -$177K | 3.43% | 3 |
|
|
2024
Q4 | $21M | Sell |
729,632
-44,221
| -6% | -$1.27M | 3.45% | 3 |
|
|
2024
Q3 | $22.5M | Sell |
773,853
-40,460
| -5% | -$1.18M | 3.59% | 3 |
|
|
2024
Q2 | $21.8M | Sell |
814,313
-116,146
| -12% | -$3.12M | 3.53% | 3 |
|
|
2024
Q1 | $25.8M | Sell |
930,459
-74,179
| -7% | -$2.05M | 4.2% | 4 |
|
|
2023
Q4 | $26.6M | Buy |
1,004,638
+7,339
| +0.7% | +$194K | 5.51% | 4 |
|
|
2023
Q3 | $25.1M | Sell |
997,299
-15,816
| -2% | -$398K | 5.56% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
1,013,115
+54,299
| +6% | +$1.36M | 5.55% | 4 |
|
|
2023
Q1 | $23.9M | Buy |
958,816
+16,870
| +2% | +$421K | 5.06% | 4 |
|
|
2022
Q4 | $22.2M | Sell |
941,946
-47,980
| -5% | -$1.13M | 5.02% | 4 |
|
|
2022
Q3 | $22.7M | Sell |
989,926
-9,102
| -0.9% | -$209K | 5.26% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
999,028
+253,871
| +34% | +$5.78M | 5.12% | 4 |
|
|
2022
Q1 | $18.2M | Buy |
745,157
+19,171
| +3% | +$469K | 3.5% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
725,986
+81,118
| +13% | +$2.11M | 3.63% | 5 |
|
|
2021
Q3 | $15.5M | Buy |
+644,868
| New | +$15.5M | 2.91% | 5 |
|