Ownership history in Formidable Asset Management, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Formidable Asset Management, LLC underperformed the S&P 500 by β0.4% annually on this DTH position. Timing score: 44% (4/9 decisions correct). Average cost basis: $34.76. Maximum drawdown during holding period: β7.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $32.64 (2023 Q3) Β· Worst: $51.60 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.39% 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.
As of 2025 Q4 β sorted by position size