Ownership history in Formidable Asset Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in WISDOMTREE TRUST ITL HIGH DIV FD ETF (DTH). 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 | ADDED | 53,960 | +999 | +1.9% | 0.39% | $2.7M | $51.60 |
| 2025 Q3 | REDUCED | 52,961 | -371 | -0.7% | 0.39% | $2.5M | $48.74 |
| 2025 Q2 | UNCHANGED | 53,332 | — | 0% | 0.38% | $2.3M | $45.60 |
| 2025 Q1 | REDUCED | 53,332 | -24,577 | -31.5% | 0.38% | $2.3M | $40.94 |
| 2024 Q4 | REDUCED | 77,909 | -21,340 | -21.5% | 0.48% | $2.9M | $36.25 |
| 2024 Q3 | REDUCED | 99,249 | -16,047 | -13.9% | 0.66% | $4.1M | $39.34 |
| 2024 Q2 | ADDED | 115,296 | +31,725 | +38.0% | 0.72% | $4.4M | $36.11 |
| 2024 Q1 | ADDED | 83,571 | +16,515 | +24.6% | 0.54% | $3.3M | $36.35 |
| 2023 Q4 | ADDED | 67,056 | +14,378 | +27.3% | 0.54% | $2.6M | $35.43 |
| 2023 Q3 | ADDED | 52,678 | +1,117 | +2.2% | 0.42% | $1.9M | $32.64 |
As of 2025 Q4 — sorted by position size