Number of Shares
723,375.00
Current Holdings Value*
$20.50 Mil
% of Portfolio
3.43%
Total Estimate Gain
$4.70 Mil
% of Total Estimate Gain
17.63%

Formidable Asset Management, LLC's Formidable Fortress ETF Holding Summary

As of 2025-06-30, Formidable Asset Management, LLC held 723,375.00 shares of Formidable Fortress ETF(KONG), totaling $20.50 Mil. This investment constitutes 3.43% of their stock portfolio, and Formidable Asset Management, LLC now holds 99.09% of the outstanding Formidable Fortress ETF(KONG) stock.

The initial trade took place in 2021Q3. And since then Formidable Asset Management, LLC has made 7 purchases of KONG, at an average price of $24.74, for a total of 1.08 Mil shares. In addition, there have been 8 sales at an average price of $26.71 for 354,161.00 shares. Based on historical transaction data and KONG's current price of $30.27, Formidable Asset Management, LLC's estimated gain on his KONG holdings is $4.70 Mil, reflecting a 17.63% gain to date.

Formidable Asset Management, LLC KONG ($30.27) Holding Chart

Formidable Asset Management, LLC KONG ($30.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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