Formidable Asset Management, LLC Sells in Q1 2024

Formidable Asset Management, LLC

  • $594 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-24K
- 90.33%
$189.48 - $210.3 $4.55M - $5.05M
2.57K $540K
FORH
ETF Opportunities Tr Formidabl

ETFs
-126K
- 10.1%
$21.33 - $23.59 $2.69M - $2.97M
1.12M $26.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7.58K
- 82.24%
$153.84 - $169.37 $1.17M - $1.28M
1.64K $277K
KONG
ETF Opportunities Tr Formidabl

ETFs
-74.2K
- 7.38%
$25.97 - $27.7 $1.93M - $2.05M
930K $25.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.98K
- 28.99%
$109.98 - $120.99 $767K - $844K
17.1K $2.07M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-212K
- 9.95%
$3.67 - $3.86 $777K - $818K
1.92M $7.4M
QLYS
Qualys, Inc.

Technology
-1.5K
- 13.19%
$159.47 - $198.19 $239K - $297K
9.87K $1.65M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.58K
- 10.73%
$50.23 - $50.49 $481K - $484K
79.7K $4.02M
PSA
Public Storage

Real Estate
-1.23K
- 23.75%
$274.16 - $311.83 $336K - $383K
3.94K $1.14M
PETS
Petmed Express Inc

Healthcare
-48.3K
- 73.28%
$4.7 - $7.58 $227K - $366K
17.6K $84K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.1K
- 50.62%
$32.85 - $35.9 $399K - $436K
11.8K $424K
FDS
Factset Research Systems Inc

Financial Services
-534
- 15.49%
$443.86 - $487.9 $237K - $261K
2.91K $1.32M
MKTX
Marketaxess Holdings Inc

Financial Services
-162
- 4.83%
$207.77 - $286.45 $33.7K - $46.4K
3.19K $700K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.42K
- 13.12%
$52.08 - $60.31 $178K - $206K
22.6K $1.25M
TECH
Bio Techne Corp

Healthcare
-1.69K
- 9.09%
$65.98 - $77.09 $111K - $130K
16.8K $1.19M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-7.57K
- 28.84%
$27.64 - $31.95 $209K - $242K
18.7K $583K
NEM
Newmont Corp

Basic Materials
-577
- 2.03%
$29.86 - $40.91 $17.2K - $23.6K
27.9K $999K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.02K
- 52.34%
$33.69 - $36.47 $169K - $183K
4.57K $165K
HRL
Hormel Foods Corp

Consumer Defensive
-5.87K
- 48.49%
$28.72 - $35.32 $169K - $207K
6.24K $217K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.21K
- 7.5%
$51.32 - $52.45 $165K - $168K
39.6K $2.06M
CTAS
Cintas Corp

Industrials
-400
- 28.88%
$577.26 - $687.03 $231K - $275K
985 $676K
LH
Laboratory Corp Of America Holdings

Healthcare
-594
- 29.57%
$209.01 - $232.56 $124K - $138K
1.42K $309K
AQN
Algonquin Power & Utilities Corp.

Utilities
-22.8K
- 17.01%
$5.68 - $6.65 $129K - $151K
111K $701K
APTV
Aptiv PLC

Consumer Cyclical
-1.24K
- 35.02%
$76.2 - $90.17 $94.6K - $112K
2.3K $183K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.11K
- 18.31%
$92.63 - $103.08 $103K - $114K
4.95K $480K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.87K
- 27.06%
$53.33 - $58.06 $153K - $167K
7.75K $449K
PFE
Pfizer Inc

Healthcare
-1.6K
- 2.48%
$25.89 - $29.73 $41.4K - $47.6K
63K $1.75M
ERIE
Erie Indemnity CO

Financial Services
-568
- 29.8%
$327.68 - $417.35 $186K - $237K
1.34K $537K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-9.45K
- 13.73%
$14.0 - $14.67 $132K - $139K
59.4K $870K
ARLP
Alliance Resource Partners LP

Energy
-2.23K
- 5.17%
$18.4 - $22.18 $41K - $49.4K
40.8K $818K
ROK
Rockwell Automation, Inc

Industrials
-190
- 10.49%
$253.28 - $307.22 $48.1K - $58.4K
1.62K $472K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-701
- 3.99%
$44.46 - $49.88 $31.2K - $35K
16.9K $777K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-2.8K
- 21.69%
$27.14 - $31.17 $76K - $87.3K
10.1K $299K
PARA
Paramount Global

Communication Services
-3K
- 17.64%
$10.21 - $14.69 $30.6K - $44K
14K $164K
SWKS
Skyworks Solutions, Inc.

Technology
-645
- 19.48%
$100.22 - $109.79 $64.6K - $70.8K
2.67K $288K
DDD
3 D Systems Corp

Technology
-4K
- 14.33%
$4.02 - $6.15 $16.1K - $24.6K
23.9K $106K
CPRI
Capri Holdings LTD

Consumer Cyclical
-516
- 5.88%
$44.76 - $51.03 $23.1K - $26.3K
8.27K $374K
CXM
Sprinklr, Inc.

Technology
-5.58K
- 35.0%
$11.36 - $13.77 $63.4K - $76.8K
10.4K $127K
SSYS
Stratasys Ltd.

Technology
-275
- 1.29%
$11.47 - $14.09 $3.15K - $3.87K
21K $243K
TGNA
Tegna Inc

Communication Services
-2.79K
- 5.87%
$13.53 - $15.84 $37.7K - $44.2K
44.7K $668K
ERIC
Ericsson Lm Telephone CO

Technology
-7.61K
- 40.59%
$5.21 - $6.23 $39.7K - $47.4K
11.1K $61K
ATR
Aptargroup, Inc.

Healthcare
-1.42K
- 19.51%
$122.88 - $144.66 $174K - $205K
5.84K $840K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-298
- 15.02%
$429.43 - $481.35 $128K - $143K
1.69K $810K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2K
- 8.2%
$25.78 - $31.62 $51.6K - $63.2K
22.4K $708K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.11K
- 22.79%
$55.41 - $62.08 $61.4K - $68.8K
3.75K $232K
GLDM
World Gold Trust

ETFs
-2.12K
- 12.69%
$39.49 - $44.05 $83.9K - $93.6K
14.6K $643K
FDL
First Tr Morningstar Dividend

ETFs
-1.68K
- 13.65%
$35.29 - $38.48 $59.1K - $64.5K
10.6K $407K
VEA
Vanguard Ftse Developed Market

ETFs
-923
- 10.0%
$46.21 - $50.27 $42.7K - $46.4K
8.3K $416K
NOK
Nokia Corp

Technology
-7.14K
- 24.96%
$3.35 - $3.85 $23.9K - $27.5K
21.5K $76K
Activity Summary
Buys All Purchases 253 New Holdings 114 Increased Positions 139 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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