Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $332 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPI
Laredo Petroleum, Inc.

Energy
Q4 2023 Filed on Jan 19, 2024
38
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2023 Filed on Jan 19, 2024
899
$42.6 - $46.25 $38.3K - $41.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Oct 10, 2023
488
$82.43 - $94.05 $40.2K - $45.9K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2023 Filed on Oct 10, 2023
59
$31.38 - $34.22 $1.85K - $2.02K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2023 Filed on Oct 10, 2023
650
$5.31 - $7.03 $3.45K - $4.57K
LOGI
Logitech International S.A.

Technology
Q3 2023 Filed on Oct 10, 2023
200
$58.34 - $72.38 $11.7K - $14.5K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2023 Filed on Oct 10, 2023
85
$21.08 - $22.36 $1.79K - $1.9K
PAYC
Paycom Software, Inc.

Technology
Q3 2023 Filed on Oct 10, 2023
124
$253.6 - $370.78 $31.4K - $46K
PVL
Permianville Royalty Trust

Energy
Q3 2023 Filed on Oct 10, 2023
51
$2.41 - $3.08 $123 - $157
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Oct 13, 2022
155
$2.99 - $6.73 $463 - $1.04K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2022 Filed on Oct 13, 2022
300
$4.5 - $5.67 $1.35K - $1.7K
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2022 Filed on Oct 13, 2022
2,244
$34.27 - $42.49 $76.9K - $95.3K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2022 Filed on Oct 13, 2022
303
$50.03 - $317.25 $15.2K - $96.1K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Oct 13, 2022
566
$31.99 - $122.01 $18.1K - $69.1K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
939
$1.96 - $2.93 $1.84K - $2.75K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2022 Filed on Oct 13, 2022
256
$50.12 - $52.69 $12.8K - $13.5K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2022 Filed on Oct 13, 2022
254
$51.8 - $57.88 $13.2K - $14.7K
SKYX
Skyx Platforms Corp.

Industrials
Q3 2022 Filed on Oct 13, 2022
3,428
$2.12 - $7.03 $7.27K - $24.1K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
96
$2.18 - $3.59 $209 - $345
ZI
Zoom Info Technologies Inc.

Technology
Q3 2022 Filed on Oct 13, 2022
99
$33.89 - $51.59 $3.36K - $5.11K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2022 Filed on Oct 13, 2022
765
$11.45 - $25.47 $8.76K - $19.5K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2022 Filed on Oct 13, 2022
3,225
$10.09 - $15.52 $32.5K - $50.1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 13, 2022
90
$25.96 - $41.02 $2.34K - $3.69K
BE
Bloom Energy Corp

Industrials
Q3 2022 Filed on Oct 13, 2022
192
$16.05 - $30.46 $3.08K - $5.85K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
5,000
$4.08 - $5.4 $20.4K - $27K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2022 Filed on Oct 13, 2022
30
$65.05 - $73.82 $1.95K - $2.21K
CND
Concord Acquisition Corp

Financial Services
Q3 2022 Filed on Oct 13, 2022
543
$9.95 - $10.61 $5.4K - $5.76K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2022 Filed on Oct 13, 2022
22
$20.45 - $142.16 $450 - $3.13K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2022 Filed on Oct 13, 2022
100
$2.9 - $5.66 $290 - $566
EPD
Enterprise Products Partners L.P.

Energy
Q3 2022 Filed on Oct 13, 2022
1,802
$22.91 - $27.31 $41.3K - $49.2K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2022 Filed on Oct 13, 2022
768
$48.72 - $51.97 $37.4K - $39.9K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q3 2022 Filed on Oct 13, 2022
266
$45.33 - $49.41 $12.1K - $13.1K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
Q3 2022 Filed on Oct 13, 2022
676
$37.44 - $44.4 $25.3K - $30K
GNRC
Generac Holdings Inc.

Industrials
Q3 2022 Filed on Oct 13, 2022
35
$171.08 - $280.52 $5.99K - $9.82K
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
311
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
24
$16.66 - $41.8 $400 - $1K
KURE
Kraneshares Tr Msci All China

ETFs
Q2 2022 Filed on Jul 15, 2022
60
$18.82 - $24.03 $1.13K - $1.44K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Jul 15, 2022
244
$70.08 - $84.23 $17.1K - $20.6K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 15, 2022
1
$50.47 - $67.39 $50.5 - $67.4
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
2
$36.28 - $75.29 $72.6 - $151
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Jul 15, 2022
21
$40.87 - $69.16 $858 - $1.45K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
158
$63.54 - $71.71 $10K - $11.3K
DUOL
Duolingo, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
108
$63.0 - $102.79 $6.8K - $11.1K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
525
$59.57 - $136.66 $31.3K - $71.7K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
36
$53.14 - $59.56 $1.91K - $2.14K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
166
$15.45 - $28.72 $2.56K - $4.77K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on Apr 26, 2022
22
$102.67 - $120.58 $2.26K - $2.65K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,466
$28.41 - $34.56 $70.1K - $85.2K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on Apr 26, 2022
15
$89.67 - $105.46 $1.35K - $1.58K
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