Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $257,842 (100.0% shares, 0.0% debt)

Holdings (177)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $42,352 Shares 98,691 Est. Cost $374.78 Unrealized
SSO PROSHARES TR 3.3%
Value ($000) $8,470 Shares 70,687 Est. Cost $91.57 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $7,252 Shares 48,564 Est. Cost $134.15 Unrealized
ANGL VANECK ETF TRUST 2.2%
Value ($000) $5,577 Shares 168,748 Est. Cost $32.42 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value ($000) $5,230 Shares 33,144 Est. Cost $157.80 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $5,145 Shares 116,280 Est. Cost $34.28 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $5,058 Shares 42,489 Est. Cost $117.11 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,929 Shares 87,572 Est. Cost $56.98 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,871 Shares 84,954 Est. Cost $58.99 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,830 Shares 86,277 Est. Cost $55.80 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,567 Shares 57,015 Est. Cost $76.76 Unrealized
BARCLAYS BANK PLC 1.6%
Value ($000) $4,197 Shares 150,824 Est. Cost $27.83 Unrealized
IYW ISHARES TR 1.4%
Value ($000) $3,574 Shares 35,293 Est. Cost $104.11 Unrealized
KCE SPDR SER TR 1.2%
Value ($000) $3,155 Shares 33,065 Est. Cost $94.06 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $3,138 Shares 14,345 Est. Cost $219.40 Unrealized
FALN ISHARES TR 1.2%
Value ($000) $3,132 Shares 104,024 Est. Cost $29.97 Unrealized
SOXX ISHARES TR 1.2%
Value ($000) $2,997 Shares 6,722 Est. Cost $410.16 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,975 Shares 8,311 Est. Cost $269.17 Unrealized
XHB SPDR SER TR 1.1%
Value ($000) $2,946 Shares 41,049 Est. Cost $73.24 Unrealized
FCOM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,922 Shares 54,707 Est. Cost $54.40 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,859 Shares 24,458 Est. Cost $117.57 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,843 Shares 26,400 Est. Cost $117.29 Unrealized
INDS PACER FDS TR 1.1%
Value ($000) $2,811 Shares 64,097 Est. Cost $43.86 Unrealized
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $2,777 Shares 46,132 Est. Cost $64.02 Unrealized
ADVISORSHARES TR 1.1%
Value ($000) $2,769 Shares 73,805 Est. Cost $34.43 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,767 Shares 18,683 Est. Cost $148.10 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,753 Shares 73,363 Est. Cost $34.70 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $2,734 Shares 37,192 Est. Cost $73.51 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,724 Shares 14,145 Est. Cost $192.58 Unrealized
LGLV SPDR SER TR 1.1%
Value ($000) $2,708 Shares 20,300 Est. Cost $133.40 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,704 Shares 50,369 Est. Cost $55.56 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,642 Shares 52,484 Est. Cost $50.68 Unrealized
XRT SPDR SER TR 1.0%
Value ($000) $2,606 Shares 28,853 Est. Cost $95.88 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,587 Shares 12,486 Est. Cost $17.64 Unrealized +17.5%
LGH NORTHERN LTS FD TR III 0.9%
Value ($000) $2,416 Shares 60,286 Est. Cost $40.00 Unrealized
WOMN IMPACT SHS TR I 0.9%
Value ($000) $2,389 Shares 72,970 Est. Cost $32.88 Unrealized
DIREXION SHS ETF TR 0.9%
Value ($000) $2,335 Shares 19,865 Est. Cost $117.54 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,328 Shares 68,440 Est. Cost $34.75 Unrealized
CDC VICTORY PORTFOLIOS II 0.9%
Value ($000) $2,327 Shares 36,156 Est. Cost $64.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,308 Shares 31,083 Est. Cost $75.63 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $2,288 Shares 39,451 Est. Cost $38.19 Unrealized +10.9%
MSTB ETF SER SOLUTIONS 0.9%
Value ($000) $2,208 Shares 72,926 Est. Cost $29.57 Unrealized
XHS SPDR SER TR 0.8%
Value ($000) $2,188 Shares 21,001 Est. Cost $114.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,873 Shares 14,716 Est. Cost $112.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,634 Shares 16,702 Est. Cost $94.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,586 Shares 25,834 Est. Cost $61.43 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,563 Shares 2,514 Est. Cost $447.44 Unrealized +50.2%
ICVT ISHARES TR 0.6%
Value ($000) $1,540 Shares 15,438 Est. Cost $99.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,522 Shares 22,526 Est. Cost $67.50 Unrealized
EPAM EPAM SYS INC 0.6%
Value ($000) $1,484 Shares 2,601 Est. Cost $193.15 Unrealized +204.7%
AMN AMN HEALTHCARE SVCS INC 0.6%
Value ($000) $1,464 Shares 12,762 Est. Cost $86.78 Unrealized +22.2%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $1,379 Shares 2,845 Est. Cost $89.39 Unrealized +33.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,366 Shares 7,611 Est. Cost $150.25 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,343 Shares 6,618 Est. Cost $99.91 Unrealized +83.7%
INTU INTUIT 0.5%
Value ($000) $1,337 Shares 2,478 Est. Cost $524.46 Unrealized 0.0%
ACWI ISHARES TR 0.5%
Value ($000) $1,284 Shares 12,848 Est. Cost $101.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,198 Shares 17,600 Est. Cost $58.93 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $1,176 Shares 2,769 Est. Cost $416.99 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,135 Shares 8,021 Est. Cost $126.84 Unrealized +13.5%
ENTG ENTEGRIS INC 0.4%
Value ($000) $1,128 Shares 8,963 Est. Cost $101.00 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,072 Shares 6,211 Est. Cost $168.00 Unrealized +8.3%
HYG ISHARES TR 0.4%
Value ($000) $1,025 Shares 11,716 Est. Cost $84.87 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,006 Shares 3,490 Est. Cost $145.74 Unrealized +117.8%
LFUS LITTELFUSE INC 0.4%
Value ($000) $990 Shares 3,621 Est. Cost $266.24 Unrealized +0.1%
XYL XYLEM INC 0.4%
Value ($000) $960 Shares 7,765 Est. Cost $122.16 Unrealized 0.0%
OMCL OMNICELL COM 0.4%
Value ($000) $941 Shares 6,341 Est. Cost $153.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $924 Shares 16,527 Est. Cost $46.63 Unrealized -1.6%
BRKR BRUKER CORP 0.3%
Value ($000) $893 Shares 11,438 Est. Cost $81.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $882 Shares 3,230 Est. Cost $224.17 Unrealized +25.3%
LQD ISHARES TR 0.3%
Value ($000) $851 Shares 6,400 Est. Cost $135.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $838 Shares 10,590 Est. Cost $65.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $835 Shares 16,038 Est. Cost $49.07 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $801 Shares 2,842 Est. Cost $270.56 Unrealized +3.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $711 Shares 266 Est. Cost $126.64 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $653 Shares 4,046 Est. Cost $117.80 Unrealized +27.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $637 Shares 194 Est. Cost $170.19 Unrealized +1.4%
WMT WALMART INC 0.2%
Value ($000) $610 Shares 4,379 Est. Cost $31.79 Unrealized +43.0%
CALF PACER FDS TR 0.2%
Value ($000) $561 Shares 13,214 Est. Cost $42.45 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $556 Shares 6,740 Est. Cost $66.80 Unrealized
PAWZ PROSHARES TR 0.2%
Value ($000) $541 Shares 6,963 Est. Cost $77.70 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $540 Shares 21,510 Est. Cost $25.49 Unrealized
BLCN SIREN ETF TR 0.2%
Value ($000) $536 Shares 12,020 Est. Cost $47.54 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $526 Shares 3,644 Est. Cost $144.35 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $507 Shares 1,836 Est. Cost $245.82 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $493 Shares 3,050 Est. Cost $161.64 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $492 Shares 5,225 Est. Cost $70.32 Unrealized +29.7%
URA GLOBAL X FDS 0.2%
Value ($000) $489 Shares 20,559 Est. Cost $21.42 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $487 Shares 11,325 Est. Cost $30.81 Unrealized +15.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $485 Shares 22,413 Est. Cost $14.16 Unrealized +32.8%
IYM ISHARES TR 0.2%
Value ($000) $468 Shares 3,761 Est. Cost $130.33 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $468 Shares 2,861 Est. Cost $139.99 Unrealized +0.2%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $467 Shares 5,042 Est. Cost $92.62 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $447 Shares 4,435 Est. Cost $80.41 Unrealized +16.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $445 Shares 1,727 Est. Cost $288.12 Unrealized 0.0%
GLOBAL X FDS 0.2%
Value ($000) $422 Shares 16,297 Est. Cost $24.05 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $421 Shares 5,762 Est. Cost $53.85 Unrealized +15.9%
FSK FS KKR CAP CORP 0.2%
Value ($000) $413 Shares 18,757 Est. Cost $11.05 Unrealized +5.7%
KR KROGER CO 0.2%
Value ($000) $397 Shares 9,817 Est. Cost $33.20 Unrealized +15.2%
DRIV GLOBAL X FDS 0.2%
Value ($000) $392 Shares 14,314 Est. Cost $26.56 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $388 Shares 2,601 Est. Cost $81.40 Unrealized +83.3%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $384 Shares 6,491 Est. Cost $58.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $384 Shares 1,998 Est. Cost $92.13 Unrealized +82.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $379 Shares 3,687 Est. Cost $102.22 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $374 Shares 5,030 Est. Cost $74.35 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $372 Shares 1,274 Est. Cost $57.90 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $371 Shares 1,893 Est. Cost $158.06 Unrealized +23.5%
XME SPDR SER TR 0.1%
Value ($000) $364 Shares 8,732 Est. Cost $43.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $360 Shares 1,636 Est. Cost $199.41 Unrealized +11.8%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $358 Shares 6,535 Est. Cost $54.78 Unrealized
PICK ISHARES INC 0.1%
Value ($000) $357 Shares 8,760 Est. Cost $40.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $356 Shares 1,722 Est. Cost $183.19 Unrealized +10.8%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $356 Shares 8,055 Est. Cost $34.74 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $354 Shares 3,434 Est. Cost $84.94 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $351 Shares 1,532 Est. Cost $178.39 Unrealized +23.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $347 Shares 7,173 Est. Cost $45.70 Unrealized +11.0%
SLX VANECK ETF TRUST 0.1%
Value ($000) $345 Shares 6,248 Est. Cost $61.96 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $342 Shares 1,007 Est. Cost $357.67 Unrealized 0.0%
ETF SER SOLUTIONS 0.1%
Value ($000) $340 Shares 9,126 Est. Cost $47.57 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $337 Shares 1,584 Est. Cost $173.10 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value ($000) $333 Shares 6,455 Est. Cost $14.60 Unrealized +67.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $333 Shares 6,471 Est. Cost $40.31 Unrealized +16.6%
ZTS ZOETIS INC 0.1%
Value ($000) $324 Shares 1,667 Est. Cost $193.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $317 Shares 12,662 Est. Cost $19.31 Unrealized +20.5%
EPI WISDOMTREE TR 0.1%
Value ($000) $315 Shares 8,436 Est. Cost $37.34 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $311 Shares 4,630 Est. Cost $64.41 Unrealized
V VISA INC 0.1%
Value ($000) $309 Shares 1,387 Est. Cost $226.99 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $304 Shares 6,275 Est. Cost $30.46 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $300 Shares 4,963 Est. Cost $60.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $299 Shares 5,338 Est. Cost $51.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $299 Shares 5,494 Est. Cost $41.84 Unrealized +17.7%
COWZ PACER FDS TR 0.1%
Value ($000) $298 Shares 6,817 Est. Cost $42.77 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $298 Shares 2,314 Est. Cost $123.76 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $296 Shares 1,120 Est. Cost $165.90 Unrealized +69.0%
NEM NEWMONT CORP 0.1%
Value ($000) $294 Shares 5,415 Est. Cost $52.83 Unrealized -2.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $291 Shares 4,734 Est. Cost $59.70 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $290 Shares 6,262 Est. Cost $45.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $288 Shares 1,944 Est. Cost $134.64 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $287 Shares 3,329 Est. Cost $86.26 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 3,730 Est. Cost $77.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 2,865 Est. Cost $64.57 Unrealized +35.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $279 Shares 375 Est. Cost $744.00 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $276 Shares 1,511 Est. Cost $186.42 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $273 Shares 3,407 Est. Cost $80.13 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $271 Shares 9,209 Est. Cost $29.43 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $270 Shares 661 Est. Cost $428.34 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $267 Shares 488 Est. Cost $126.11 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $259 Shares 2,405 Est. Cost $80.89 Unrealized +20.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $257 Shares 844 Est. Cost $266.79 Unrealized 0.0%
OVL LISTED FD TR 0.1%
Value ($000) $256 Shares 6,892 Est. Cost $37.14 Unrealized
AON AON PLC 0.1%
Value ($000) $254 Shares 888 Est. Cost $260.29 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $248 Shares 633 Est. Cost $391.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $248 Shares 3,282 Est. Cost $63.21 Unrealized +13.4%
BNTX BIONTECH SE 0.1%
Value ($000) $242 Shares 888 Est. Cost $272.52 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $241 Shares 4,563 Est. Cost $51.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $241 Shares 4,045 Est. Cost $51.76 Unrealized +4.9%
EMB ISHARES TR 0.1%
Value ($000) $240 Shares 2,182 Est. Cost $112.21 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $239 Shares 4,250 Est. Cost $58.07 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $235 Shares 2,076 Est. Cost $114.14 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $235 Shares 2,923 Est. Cost $58.82 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $233 Shares 2,881 Est. Cost $86.27 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $233 Shares 1,825 Est. Cost $127.13 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $232 Shares 1,606 Est. Cost $96.24 Unrealized +39.5%
TPR TAPESTRY INC 0.1%
Value ($000) $229 Shares 6,179 Est. Cost $39.42 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $226 Shares 1,977 Est. Cost $102.76 Unrealized +3.3%
IYR ISHARES TR 0.1%
Value ($000) $222 Shares 2,171 Est. Cost $102.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $220 Shares 426 Est. Cost $557.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 3,703 Est. Cost $30.36 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 1,306 Est. Cost $167.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $211 Shares 6,226 Est. Cost $28.54 Unrealized -3.3%
CMI CUMMINS INC 0.1%
Value ($000) $211 Shares 940 Est. Cost $228.30 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $210 Shares 609 Est. Cost $303.32 Unrealized +5.8%
CSX CSX CORP 0.1%
Value ($000) $208 Shares 6,983 Est. Cost $30.14 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $208 Shares 731 Est. Cost $306.09 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $205 Shares 3,370 Est. Cost $60.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $203 Shares 492 Est. Cost $415.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $201 Shares 1,606 Est. Cost $113.45 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $176 Shares 15,419 Est. Cost $11.41 Unrealized