Formidable Asset Management, LLC Build Fds Tr Bd Innovation ETF Transaction History

Formidable Asset Management, LLC

$641 Million
Q4 2025

A detailed history of Formidable Asset Management, LLC transactions in Build Fds Tr Bd Innovation ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 8,807 shares of BFIX stock, worth $223,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,807

Previous 13,499 34.76%

Holding current value

$223,081

Previous $341,000 34.6%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$25.28 - $25.58 $118,613 - $120,021	-4,692 Reduced 34.76%	8,807 $223,000
Q3 2025 Oct 29, 2025	SELL	$25.0 - $25.36 $40,000 - $40,576	-1,600 Reduced 10.6%	13,499 $341,000
Q1 2025 May 05, 2025	SELL	$24.72 - $25.02 $19,776 - $20,016	-800 Reduced 5.03%	15,099 $377,000
Q4 2024 Feb 19, 2025	SELL	$24.13 - $25.07 $18,097 - $18,802	-750 Reduced 4.5%	15,899 $393,000
Q3 2024 Nov 12, 2024	BUY	$23.2 - $24.82 $25,520 - $27,302	1,100 Added 7.07%	16,649 $402,000

Q2 2024 Aug 08, 2024	BUY	$22.89 - $23.39 $355,916 - $363,691	15,549 New	15,549 $361,000

Others Institutions Holding BFIX

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

View Full List

About BUILD FDS TR BD INNOVATION ETF

Ticker BFIX

More about BFIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Build Fds Tr Bd Innovation ETF Transaction History