Ownership history in Formidable Asset Management, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in ADVENT CLAYMORE CV SECS & INCORPORATED (AVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 89,316 | -4,015 | -4.3% | 0.17% | $1.1M | $12.19 |
| 2025 Q3 | REDUCED | 93,331 | -5,500 | -5.6% | 0.18% | $1.1M | $12.10 |
| 2025 Q2 | UNCHANGED | 98,831 | — | 0% | 0.19% | $1.1M | $11.13 |
| 2025 Q1 | REDUCED | 98,831 | -16,801 | -14.5% | 0.19% | $1.1M | $10.28 |
| 2024 Q4 | REDUCED | 115,632 | -5,092 | -4.2% | 0.22% | $1.4M | $10.19 |
| 2024 Q3 | REDUCED | 120,724 | -7,741 | -6.0% | 0.23% | $1.4M | $9.87 |
| 2024 Q2 | REDUCED | 128,465 | -2,977 | -2.3% | 0.25% | $1.5M | $9.48 |
| 2024 Q1 | REDUCED | 131,442 | -2,519 | -1.9% | 0.26% | $1.6M | $9.23 |
| 2023 Q4 | ADDED | 133,961 | +1,525 | +1.2% | 0.32% | $1.5M | $8.54 |
| 2023 Q3 | ADDED | 132,436 | +9,611 | +7.8% | 0.31% | $1.4M | $7.61 |
As of 2025 Q4 — sorted by position size