Fulcrum Equity Management Closed Holding Positions

Fulcrum Equity Management

  • $108 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 18, 2022
1,213
$271.39 - $369.3 $329K - $448K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 18, 2022
8,761
$47.23 - $66.64 $414K - $584K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
950
$402.57 - $493.76 $382K - $469K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,600
$280.61 - $420.45 $449K - $673K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 18, 2022
18,263
$6.77 - $9.08 $124K - $166K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
17,764
$18.25 - $28.34 $324K - $503K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Jul 18, 2022
84,324
$34.63 - $42.16 $2.92M - $3.56M
NURE
Nuveen Short Term Reit ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
91,247
$31.24 - $41.05 $2.85M - $3.75M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 18, 2022
79,736
$39.06 - $52.27 $3.11M - $4.17M
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,729
$105.64 - $129.11 $288K - $352K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
3,793
$51.43 - $62.92 $195K - $239K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 18, 2022
3,698
$92.0 - $125.13 $340K - $463K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 18, 2022
4,546
$43.4 - $65.85 $197K - $299K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,018
$54.4 - $66.08 $219K - $266K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 18, 2022
790
$353.31 - $505.65 $279K - $399K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q2 2022 Filed on Jul 18, 2022
7,822
$37.11 - $45.74 $290K - $358K
RECS
Columbia ETF Tr I

ETFs
Q2 2022 Filed on Jul 18, 2022
8,973
$21.67 - $26.09 $194K - $234K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Jul 18, 2022
4,141
$51.8 - $63.55 $215K - $263K
OVL
Listed Fds Tr Overlay Shs Larg
Q2 2022 Filed on Jul 18, 2022
6,828
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
741
$337.07 - $419.85 $250K - $311K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
3,645
$76.86 - $105.4 $280K - $384K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Jul 18, 2022
33,482
$81.32 - $99.97 $2.72M - $3.35M
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
12,210
$9.05 - $12.68 $111K - $155K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2022 Filed on Jul 18, 2022
7,136
$29.42 - $37.79 $210K - $270K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 18, 2022
6,728
$42.25 - $49.24 $284K - $331K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
4,859
$84.66 - $98.11 $411K - $477K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 18, 2022
2,280
$82.75 - $127.41 $189K - $290K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2022 Filed on Jul 18, 2022
15,308
$15.28 - $19.36 $234K - $296K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
4,049
$46.2 - $61.67 $187K - $250K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
1,527
$189.9 - $234.17 $290K - $358K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 15, 2022
829
$238.66 - $350.42 $198K - $290K
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2022 Filed on Apr 15, 2022
17,065
$23.97 - $31.55 $409K - $538K
AON
Aon PLC

Financial Services
Q1 2022 Filed on Apr 15, 2022
728
$261.88 - $326.39 $191K - $238K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
40,378
$84.12 - $104.62 $3.4M - $4.22M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 15, 2022
362
$573.04 - $797.49 $207K - $289K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 15, 2022
6,640
$33.34 - $37.8 $221K - $251K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 15, 2022
4,876
$89.51 - $99.06 $436K - $483K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 15, 2022
5,190
$44.97 - $51.68 $233K - $268K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Apr 15, 2022
5,697
$67.88 - $85.29 $387K - $486K
DWMC
Advisorshares Tr Dorsey Wright

ETFs
Q1 2022 Filed on Apr 15, 2022
101,754
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 15, 2022
629
$255.51 - $362.11 $161K - $228K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on Apr 15, 2022
11,411
$61.72 - $80.99 $704K - $924K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 15, 2022
823
$126.25 - $231.85 $104K - $191K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2022 Filed on Apr 15, 2022
2,377
$115.65 - $134.15 $275K - $319K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 15, 2022
5,956
$78.62 - $91.32 $468K - $544K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 15, 2022
14,609
$59.19 - $60.79 $865K - $888K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 15, 2022
1,934
$113.11 - $138.15 $219K - $267K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 15, 2022
62,329
$62.43 - $66.15 $3.89M - $4.12M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 15, 2022
5,039
$58.67 - $79.96 $296K - $403K
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