Fulcrum Equity Management Closed Holding Positions

Fulcrum Equity Management

  • $95.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NURE
Nuveen Short Term Reit ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
91,247
$31.24 - $41.05 $2.85M - $3.75M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
17,764
$18.25 - $28.34 $324K - $503K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
950
$402.57 - $493.76 $382K - $469K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,396
$49.04 - $69.34 $68.5K - $96.8K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 18, 2022
1,213
$271.39 - $369.3 $329K - $448K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2022 Filed on Jul 18, 2022
7,136
$29.42 - $37.79 $210K - $270K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
4,049
$46.2 - $61.67 $187K - $250K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 18, 2022
18,263
$6.77 - $9.08 $124K - $166K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 18, 2022
8,761
$47.23 - $66.64 $414K - $584K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 18, 2022
2,280
$82.75 - $127.41 $189K - $290K
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
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 18, 2022
79,736
$39.06 - $52.27 $3.11M - $4.17M
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Jul 18, 2022
4,141
$51.8 - $63.55 $215K - $263K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,729
$105.64 - $129.11 $288K - $352K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
4,859
$84.66 - $98.11 $411K - $477K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 18, 2022
4,546
$43.4 - $65.85 $197K - $299K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,600
$280.61 - $420.45 $449K - $673K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
3,645
$76.86 - $105.4 $280K - $384K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2022 Filed on Jul 18, 2022
15,308
$15.28 - $19.36 $234K - $296K
OVL
Listed Fds Tr Overlay Shs Larg
Q2 2022 Filed on Jul 18, 2022
6,828
N/A
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
12,210
$9.05 - $12.68 $111K - $155K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q2 2022 Filed on Jul 18, 2022
7,822
$37.11 - $45.74 $290K - $358K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
741
$337.07 - $419.85 $250K - $311K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,018
$54.4 - $66.08 $219K - $266K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
6,004
$32.12 - $41.65 $193K - $250K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
2,422
$466.52 - $631.01 $1.13M - $1.53M
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
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
Q1 2022 Filed on Apr 15, 2022
108,657
$30.45 - $35.31 $3.31M - $3.84M
KLAC
Kla Corp

Technology
Q1 2022 Filed on Apr 15, 2022
467
$314.14 - $445.0 $147K - $208K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 15, 2022
629
$255.51 - $362.11 $161K - $228K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 15, 2022
1,934
$113.11 - $138.15 $219K - $267K
AON
Aon PLC

Financial Services
Q1 2022 Filed on Apr 15, 2022
728
$261.88 - $326.39 $191K - $238K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 15, 2022
362
$573.04 - $797.49 $207K - $289K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 15, 2022
829
$238.66 - $350.42 $198K - $290K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on Apr 15, 2022
11,411
$61.72 - $80.99 $704K - $924K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 15, 2022
4,168
$25.19 - $49.42 $105K - $206K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 15, 2022
823
$126.25 - $231.85 $104K - $191K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2022 Filed on Apr 15, 2022
5,100
$57.25 - $65.52 $292K - $334K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
379
$386.18 - $553.22 $146K - $210K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
1,093
$185.28 - $221.59 $203K - $242K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 15, 2022
4,876
$89.51 - $99.06 $436K - $483K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 15, 2022
1,685
$203.52 - $247.58 $343K - $417K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 15, 2022
4,337
$105.04 - $127.69 $456K - $554K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 15, 2022
35,801
$68.15 - $80.89 $2.44M - $2.9M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
1,734
$148.06 - $183.26 $257K - $318K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 15, 2022
3,902
$102.25 - $150.24 $399K - $586K
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