Fulcrum Equity Management Closed Holding Positions

Fulcrum Equity Management

  • $95.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2021 Filed on Jan 25, 2022
15,438
$86.86 - $104.35 $1.34M - $1.61M
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Jan 25, 2022
15,838
$136.87 - $153.98 $2.17M - $2.44M
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 25, 2022
150,824
$18.53 - $27.96 $2.79M - $4.22M
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
940
$206.99 - $245.33 $195K - $231K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,606
$99.53 - $127.75 $160K - $205K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Jan 25, 2022
3,167
$65.5 - $70.6 $207K - $224K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
3,050
$145.27 - $164.78 $443K - $503K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2021 Filed on Jan 25, 2022
4,934
$65.7 - $70.48 $324K - $348K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
731
$249.68 - $333.64 $183K - $244K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Jan 25, 2022
9,476
$99.84 - $108.44 $946K - $1.03M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Jan 25, 2022
8,882
$77.71 - $83.6 $690K - $743K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
50,369
$48.71 - $56.34 $2.45M - $2.84M
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Jan 25, 2022
25,355
$11.48 - $15.38 $291K - $390K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Jan 25, 2022
9,112
$96.17 - $106.29 $876K - $969K
BNDX
Vanguard Total International B

ETFs
Q3 2021 Filed on Jan 25, 2022
4,662
$56.96 - $58.06 $266K - $271K
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Jan 25, 2022
11,403
$26.13 - $29.21 $298K - $333K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Jan 25, 2022
11,518
$118.38 - $129.52 $1.36M - $1.49M
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Jan 25, 2022
53,785
$50.69 - $60.89 $2.73M - $3.27M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
6,248
$50.91 - $58.37 $318K - $365K
CHNA
ETF Ser Solutions Loncar China

ETFs
Q4 2021 Filed on Jan 25, 2022
9,126
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Jan 25, 2022
5,966
$35.5 - $38.1 $212K - $227K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
1,836
$271.82 - $301.88 $499K - $554K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 25, 2022
5,030
$70.21 - $77.4 $353K - $389K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Jan 25, 2022
4,078
$50.76 - $50.84 $207K - $207K
Wisdomtree Tr
Q3 2021 Filed on Jan 25, 2022
20,108
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Jan 25, 2022
2,794
$114.77 - $116.58 $321K - $326K
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Jan 25, 2022
4,102
$48.46 - $52.1 $199K - $214K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Jan 25, 2022
7,097
$259.0 - $308.53 $1.84M - $2.19M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Jan 25, 2022
67,243
$38.21 - $40.67 $2.57M - $2.73M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 25, 2022
1,998
$184.24 - $201.29 $368K - $402K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Jan 25, 2022
4,697
$62.25 - $63.89 $292K - $300K
CHIM
Global X Msci China Materials
Q4 2021 Filed on Jan 25, 2022
16,297
N/A
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
Q3 2021 Filed on Jan 25, 2022
21,614
$27.62 - $30.12 $597K - $651K
FDT
First Trust Developed Markets

ETFs
Q4 2021 Filed on Jan 25, 2022
3,370
$58.75 - $62.74 $198K - $211K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Jan 25, 2022
32,081
$18.68 - $21.1 $599K - $677K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q4 2021 Filed on Jan 25, 2022
26,400
$103.53 - $121.06 $2.73M - $3.2M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Jan 25, 2022
7,427
$30.48 - $38.73 $226K - $288K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Jan 25, 2022
9,814
$24.93 - $35.75 $245K - $351K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Jan 25, 2022
3,407
$80.05 - $92.13 $273K - $314K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Jan 25, 2022
13,740
$98.59 - $99.91 $1.35M - $1.37M
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 25, 2022
12,020
N/A
ETF Managers Tr
Q3 2021 Filed on Jan 25, 2022
2,969
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
18,757
$19.92 - $23.13 $374K - $434K
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Jan 25, 2022
10,664
$107.16 - $114.98 $1.14M - $1.23M
XHS
Spdr S&P Health Care Services

ETFs
Q4 2021 Filed on Jan 25, 2022
21,001
$96.1 - $111.17 $2.02M - $2.33M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Jan 25, 2022
31,083
$74.93 - $80.86 $2.33M - $2.51M
Manager Directed Portfolios
Q3 2021 Filed on Jan 25, 2022
26,371
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
16,527
$44.57 - $55.81 $737K - $922K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q3 2021 Filed on Jan 25, 2022
5,894
$97.19 - $106.49 $573K - $628K
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