Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $603 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on Nov 08, 2019
14,023
$60.53 - $63.24 $849K - $887K
Bioscrip Incorporated
Q3 2019 Filed on Nov 08, 2019
49,900
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 08, 2019
7,734
$30.93 - $34.38 $239K - $266K
Worldpay Inc Mrg $11/Sh & 0.9287:1 7/31/19
Q3 2019 Filed on Nov 08, 2019
4,649
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 08, 2019
10,043
$133.68 - $151.35 $1.34M - $1.52M
Cannex Capital Holdings Inc 1:1 Exc 8/6/19 35086 B207
Q3 2019 Filed on Nov 08, 2019
50,500
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Nov 08, 2019
100,110
$26.76 - $27.89 $2.68M - $2.79M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2019 Filed on Nov 08, 2019
19,152
$28.27 - $30.57 $541K - $585K
Abattis Bioceuticals Corp Com
Q3 2019 Filed on Nov 08, 2019
30,000
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 08, 2019
59,099
$30.69 - $30.76 $1.81M - $1.82M
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Oct 15, 2019
5,515
$37.58 - $44.59 $207K - $246K
ARMK
Aramark

Industrials
Q2 2019 Filed on Oct 15, 2019
892
$29.53 - $36.06 $26.3K - $32.2K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Oct 15, 2019
7,151
$25.48 - $29.49 $182K - $211K
Navistar International Corporation New
Q2 2019 Filed on Oct 15, 2019
27,103
N/A
L3 Harris Technologies Inc N/C 7/1/19 502431109
Q2 2019 Filed on Oct 15, 2019
8,806
N/A
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Oct 15, 2019
5,815
$109.05 - $139.01 $634K - $808K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Oct 15, 2019
35,359
$27.84 - $38.92 $984K - $1.38M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
24,171
$219.29 - $241.72 $5.3M - $5.84M
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Oct 15, 2019
16,924
$28.26 - $34.93 $478K - $591K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Oct 15, 2019
25,318
$12.57 - $14.31 $318K - $362K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Oct 15, 2019
4,140
$175.24 - $204.82 $725K - $848K
Craft Brew Alliance Incorporated
Q2 2019 Filed on Oct 15, 2019
14,972
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Oct 15, 2019
11,651
$38.73 - $52.03 $451K - $606K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
13,959
$22.28 - $25.27 $311K - $353K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2019 Filed on Oct 15, 2019
12,318
$40.48 - $43.93 $499K - $541K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Oct 15, 2019
4,684
$27.72 - $41.56 $130K - $195K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Oct 15, 2019
1,093,960
$5.27 - $6.15 $5.77M - $6.73M
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
14,626
$45.75 - $52.61 $669K - $769K
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Oct 15, 2019
804
$40.87 - $47.7 $32.9K - $38.4K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2019 Filed on Oct 15, 2019
12,600
$45.5 - $47.68 $573K - $601K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
3,451
$2.6 - $4.77 $8.97K - $16.5K
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
18,898
$85.15 - $118.53 $1.61M - $2.24M
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on Oct 15, 2019
5
$69.58 - $79.36 $348 - $397
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Oct 15, 2019
105,492
$22.52 - $27.39 $2.38M - $2.89M
IEV
Ishares Tr Europe ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
14,628
$42.53 - $45.0 $622K - $658K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
17,030
$27.4 - $33.27 $467K - $567K
Jpmorgan Chase & Co. Perpetual Callable Qtrly Var
Q2 2019 Filed on Oct 15, 2019
15,565
N/A
Dowdupont Incorporated
Q1 2019 Filed on Oct 15, 2019
23,833
N/A
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Oct 15, 2019
10
$265.79 - $331.76 $2.66K - $3.32K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on Oct 15, 2019
50
$90.44 - $104.05 $4.52K - $5.2K
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on Oct 15, 2019
18
$53.28 - $60.88 $959 - $1.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Oct 15, 2019
2
$60.46 - $71.95 $121 - $144
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Oct 15, 2019
277,922
$85.35 - $93.89 $23.7M - $26.1M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Oct 15, 2019
63,342
$124.45 - $156.3 $7.88M - $9.9M
AIEQ
ETF Managers Tr Ai Powered Equ
Q2 2019 Filed on Oct 15, 2019
8,803
N/A
General Mtrs Company Warrant Exp 071019
Q2 2019 Filed on Oct 15, 2019
20,122
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
266,450
$132.28 - $160.9 $35.2M - $42.9M
PRI
Primerica, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
55,509
$114.86 - $131.56 $6.38M - $7.3M
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
14,061
N/A
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