Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diamond Offshore Drilling Incorporated
Q2 2019 Filed on Oct 15, 2019
77,042
N/A
Cannaroyalty Corp Com
Q2 2019 Filed on Oct 15, 2019
84,118
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Oct 15, 2019
63,342
$124.45 - $156.3 $7.88M - $9.9M
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
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2019 Filed on Oct 15, 2019
12,600
$45.5 - $47.68 $573K - $601K
Dowdupont Incorporated
Q1 2019 Filed on Oct 15, 2019
23,833
N/A
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
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Oct 15, 2019
43,250
$25.15 - $35.84 $1.09M - $1.55M
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2019 Filed on Oct 15, 2019
42,241
$18.5 - $19.79 $781K - $836K
Ak Steel Hldg Corporation
Q2 2019 Filed on Oct 15, 2019
40,855
N/A
Navistar International Corporation New
Q2 2019 Filed on Oct 15, 2019
27,103
N/A
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
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
PRI
Primerica, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
55,509
$114.86 - $131.56 $6.38M - $7.3M
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Oct 15, 2019
4,618
$73.31 - $79.22 $339K - $366K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
14,061
N/A
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Oct 15, 2019
36,547
$103.21 - $118.43 $3.77M - $4.33M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
17,030
$27.4 - $33.27 $467K - $567K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Oct 15, 2019
18,040
$5.19 - $5.71 $93.6K - $103K
Aspen Technology Incorporated
Q2 2019 Filed on Oct 15, 2019
12,600
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
56,567
$41.39 - $48.51 $2.34M - $2.74M
Centerstate Bk Corporation
Q2 2019 Filed on Oct 15, 2019
3,924
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
5,275
$45.3 - $55.15 $239K - $291K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
2,014
$6.6 - $7.8 $13.3K - $15.7K
APPN
Appian Corp

Technology
Q2 2019 Filed on Oct 15, 2019
67,205
$31.36 - $39.75 $2.11M - $2.67M
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2019 Filed on Oct 15, 2019
7,325
$33.39 - $36.48 $245K - $267K
Sprint Corporation
Q2 2019 Filed on Oct 15, 2019
1,040
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Oct 15, 2019
23,746
$75.96 - $86.0 $1.8M - $2.04M
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Oct 15, 2019
8,320
$63.12 - $69.85 $525K - $581K
Red Hat Inc Mrg $190/Sh 7/9/19
Q2 2019 Filed on Oct 15, 2019
3,397
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Oct 15, 2019
20,650
$30.12 - $36.63 $622K - $756K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
2,552
$25.43 - $31.28 $64.9K - $79.8K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Oct 15, 2019
13,990
N/A
Direxion Daily Financial Bear 3 X Shares
Q2 2019 Filed on Oct 15, 2019
32,850
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Oct 15, 2019
41,892
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
25,000
$43.55 - $54.25 $1.09M - $1.36M
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Oct 15, 2019
13,000
$17.37 - $24.94 $226K - $324K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on Oct 15, 2019
13,743
$59.97 - $60.16 $824K - $827K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2019 Filed on Oct 15, 2019
30,600
$57.03 - $61.75 $1.75M - $1.89M
Suntrust Banks Inc Com
Q2 2019 Filed on Oct 15, 2019
10,994
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Oct 15, 2019
143,500
$14.63 - $22.89 $2.1M - $3.28M
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
14,093
$264.11 - $285.5 $3.72M - $4.02M
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
24,588
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Oct 15, 2019
4,825
$21.09 - $40.45 $102K - $195K
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Oct 15, 2019
7,413
$122.58 - $136.92 $909K - $1.01M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q2 2019 Filed on Oct 15, 2019
3,684
N/A
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