Fulcrum Capital LLC Closed Holding Positions

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,416
$219.07 - $270.08 $529K - $653K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
14,573
$77.95 - $97.78 $1.14M - $1.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
10,423
$61.48 - $74.59 $641K - $777K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 03, 2022
1,789
$271.39 - $369.3 $486K - $661K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 03, 2022
146,602
$167.96 - $227.2 $24.6M - $33.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 05, 2022
7,359
$49.51 - $57.27 $364K - $421K
URTH
Ishares Msci World ETF

ETFs
Q1 2022 Filed on May 05, 2022
8,214
$117.55 - $136.05 $966K - $1.12M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 05, 2022
21,463
$70.66 - $80.89 $1.52M - $1.74M
Cerner Corp
Q1 2022 Filed on May 05, 2022
4,500
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
2,285
$186.63 - $338.54 $426K - $774K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 05, 2022
12,500
$12.75 - $15.56 $159K - $195K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 05, 2022
14,361
$33.67 - $39.47 $484K - $567K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,684
$140.46 - $150.33 $237K - $253K
EEMX
Spdr Idx Shs Fds Msci Emerging
Q1 2022 Filed on May 05, 2022
117,219
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
987
$191.25 - $221.63 $189K - $219K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 05, 2022
101,173
$72.34 - $85.19 $7.32M - $8.62M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
44,776
$8.99 - $10.46 $403K - $468K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Jan 25, 2022
11,851
$39.46 - $43.04 $468K - $510K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
3,942
$68.64 - $74.15 $271K - $292K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Jan 25, 2022
747
$319.49 - $415.42 $239K - $310K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Jan 25, 2022
3,054
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 25, 2022
1,135
$188.19 - $233.09 $214K - $265K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 25, 2022
3,666
$48.64 - $55.07 $178K - $202K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 25, 2022
15,190
$173.56 - $193.75 $2.64M - $2.94M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Jan 25, 2022
15,291
$50.43 - $56.16 $771K - $859K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Jan 25, 2022
43,612
$36.63 - $39.41 $1.6M - $1.72M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Jan 25, 2022
55,000
$2.46 - $3.94 $135K - $217K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 21, 2021
18,238
$49.35 - $54.02 $900K - $985K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Oct 21, 2021
4,350
$67.72 - $83.77 $295K - $364K
VUSB
Vanguard Bd Index Fds
Q3 2021 Filed on Oct 21, 2021
4,789
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
2,581
$197.15 - $220.2 $509K - $568K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Jul 30, 2021
3,071
$180.55 - $233.54 $554K - $717K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
2,635
$83.05 - $89.89 $219K - $237K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
2,340
$102.24 - $112.9 $239K - $264K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
927
$208.86 - $244.79 $194K - $227K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on Apr 12, 2021
10,314
$20.1 - $24.56 $207K - $253K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
5,818
$33.49 - $37.77 $195K - $220K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 12, 2021
3,472
$114.86 - $140.77 $399K - $489K
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 12, 2021
4,588
N/A
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
2,418
$103.21 - $117.27 $250K - $284K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 12, 2021
4,312
$70.7 - $86.87 $305K - $375K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 12, 2021
1,647
$125.66 - $149.17 $207K - $246K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
5,887
$61.66 - $76.09 $363K - $448K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
25,045
$222.72 - $270.83 $5.58M - $6.78M
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
4,600
$42.27 - $80.0 $194K - $368K
United Technologies Corp
Q1 2020 Filed on May 01, 2020
1,490
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 01, 2020
4,851
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 01, 2020
6,600
$28.78 - $44.66 $190K - $295K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
30,514
$81.69 - $141.34 $2.49M - $4.31M
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