Fulcrum Equity Management Closed Holding Positions

Fulcrum Equity Management

$108 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PRN Invesco Dwa Industrials Moment ETFs	Q2 2021 Filed on Jul 15, 2021	33,917	$95.7 - $104.57 $3.25M - $3.55M
ERTH Invesco ETF Tr Invesco Msci Su ETFs	Q2 2021 Filed on Jul 15, 2021	4,610	$66.29 - $77.63 $306K - $358K
ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Jul 15, 2021	8,734	$47.38 - $52.6 $414K - $459K
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	Q2 2021 Filed on Jul 15, 2021	69,964	N/A
VXF Vanguard Extended Market ETF ETFs	Q2 2021 Filed on Jul 15, 2021	14,846	$171.78 - $189.99 $2.55M - $2.82M
ROBO Robo Global Robotics And Autom ETFs	Q2 2021 Filed on Jul 15, 2021	5,595	$59.77 - $66.86 $334K - $374K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q2 2021 Filed on Jul 15, 2021	35,781	$79.12 - $90.57 $2.83M - $3.24M
KARS Kraneshares Tr Elec Veh & Futu ETFs	Q2 2021 Filed on Jul 15, 2021	8,335	$38.86 - $46.58 $324K - $388K
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2021 Filed on Jul 15, 2021	3,025	$79.92 - $87.25 $242K - $264K
CHIS Global X Fds Msci China Consum ETFs	Q2 2021 Filed on Jul 15, 2021	14,530	$31.09 - $34.61 $452K - $503K
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Jul 15, 2021	2,246	$187.5 - $238.71 $421K - $536K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q2 2021 Filed on Jul 15, 2021	2,709	$87.78 - $94.8 $238K - $257K
MPWR Monolithic Power Systems Inc Technology	Q2 2021 Filed on Jul 15, 2021	6,065	$306.1 - $389.53 $1.86M - $2.36M
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Jul 15, 2021	6,063	$79.19 - $93.98 $480K - $570K
Pacer Fds Tr	Q2 2021 Filed on Jul 15, 2021	29,301	N/A
Invesco Exchange Traded Fd T	Q2 2021 Filed on Jul 15, 2021	39,729	N/A
CNYA Ishares Tr Msci China A ETF (D ETFs	Q2 2021 Filed on Jul 15, 2021	17,283	$40.36 - $45.47 $698K - $786K
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q2 2021 Filed on Jul 15, 2021	48,197	$55.84 - $64.51 $2.69M - $3.11M
CGNX Cognex Corp Technology	Q2 2021 Filed on Jul 15, 2021	28,500	$73.17 - $88.2 $2.09M - $2.51M
LOUP Innovator Etfs Tr Loup Frontie ETFs	Q2 2021 Filed on Jul 15, 2021	19,850	$47.59 - $56.42 $945K - $1.12M
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on Apr 05, 2021	3,485	$96.94 - $112.05 $338K - $390K
IGM Ishares Expanded Tech Sector E ETFs	Q1 2021 Filed on Apr 05, 2021	1,327	$56.89 - $63.23 $75.5K - $83.9K
Ishares Gold Trust	Q1 2021 Filed on Apr 05, 2021	57,271	N/A
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 05, 2021	8,377	$79.33 - $108.11 $665K - $906K
FDNI First Tr ETF Ii Dow Jones ETFs	Q1 2021 Filed on Apr 05, 2021	9,508	$43.65 - $56.23 $415K - $535K
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2021 Filed on Apr 05, 2021	5,370	$74.37 - $103.56 $399K - $556K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q1 2021 Filed on Apr 05, 2021	5,848	$62.38 - $71.94 $365K - $421K
CXSE Wisdomtree Tr China Ex State O ETFs	Q1 2021 Filed on Apr 05, 2021	5,901	$62.89 - $80.87 $371K - $477K
SIL Global X Silver Miners ETF ETFs	Q1 2021 Filed on Apr 05, 2021	8,845	$38.74 - $49.75 $343K - $440K
VALE Vale S.A. Basic Materials	Q1 2021 Filed on Apr 05, 2021	14,997	$16.15 - $18.94 $242K - $284K
Barclays Bank PLC	Q1 2021 Filed on Apr 05, 2021	140,908	N/A
FPX First Trust Us Equity Opportun ETFs	Q1 2021 Filed on Apr 05, 2021	19,261	$115.9 - $135.98 $2.23M - $2.62M
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q1 2021 Filed on Apr 05, 2021	19,712	$78.67 - $89.04 $1.55M - $1.76M
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2021 Filed on Apr 05, 2021	19,003	$110.26 - $156.58 $2.1M - $2.98M
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q1 2021 Filed on Apr 05, 2021	66,290	$32.86 - $37.5 $2.18M - $2.49M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2021 Filed on Apr 05, 2021	7,636	$52.97 - $58.45 $404K - $446K
PAYC Paycom Software, Inc. Technology	Q1 2021 Filed on Apr 05, 2021	6,087	$348.69 - $441.13 $2.12M - $2.69M
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on Apr 05, 2021	13,713	$161.65 - $202.88 $2.22M - $2.78M
ROKU Roku, Inc Communication Services	Q1 2021 Filed on Apr 05, 2021	704	$300.79 - $469.7 $212K - $331K
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q1 2021 Filed on Apr 05, 2021	34,030	$104.02 - $146.84 $3.54M - $5M
RYT Invesco S&P 500 Equal Weight T ETFs	Q1 2021 Filed on Apr 05, 2021	12,347	$250.01 - $272.65 $3.09M - $3.37M
Maxim Integrated Prods Inc	Q1 2021 Filed on Apr 05, 2021	2,672	N/A
MA Mastercard Inc Financial Services	Q4 2020 Filed on Feb 22, 2021	5,054	$288.64 - $356.94 $1.46M - $1.8M
FXU First Tr Exchange Traded Fd Ut ETFs	Q4 2020 Filed on Feb 22, 2021	9,635	$26.58 - $29.85 $256K - $288K
FAF First American Financial Corp Financial Services	Q4 2020 Filed on Feb 22, 2021	4,038	$44.59 - $54.43 $180K - $220K
TRU Trans Union Industrials	Q4 2020 Filed on Feb 22, 2021	18,922	$79.15 - $100.97 $1.5M - $1.91M
SQ Block, Inc. Technology	Q4 2020 Filed on Feb 22, 2021	1,313	$154.88 - $241.58 $203K - $317K
MPW Medical Properties Trust Inc Real Estate	Q4 2020 Filed on Feb 22, 2021	12,187	$17.19 - $21.79 $209K - $266K
PLW Invesco 1 30 Laddered Treasury ETFs	Q4 2020 Filed on Feb 22, 2021	7,463	$38.11 - $39.3 $284K - $293K
CLIX Proshares Tr Long Online/Short ETFs	Q4 2020 Filed on Feb 22, 2021	4,295	$79.99 - $97.86 $344K - $420K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.