Ownership history in Formidable Asset Management, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in T ROWE PRICE ETF INC (TDVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Formidable Asset Management, LLC underperformed the S&P 500 by β7.0% annually on this TDVG position. Timing score: 25% (1/4 decisions correct). Average cost basis: $39.28. Maximum drawdown during holding period: β3.1%.
β Significantly underperformed the S&P 500 by 7.0% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $39.17 (2024 Q4) Β· Worst: $40.41 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.33% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.