Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $332 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 26, 2022
3
$25.49 - $27.2 $76.5 - $81.6
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on Apr 26, 2022
81
$33.01 - $37.92 $2.67K - $3.07K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
651
$50.05 - $53.52 $32.6K - $34.8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 26, 2022
10
$55.42 - $64.7 $554 - $647
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on Apr 26, 2022
14
$10.05 - $12.71 $141 - $178
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
101
N/A
Avinger Inc
Q1 2022 Filed on Apr 26, 2022
300
N/A
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 26, 2022
3
$27.37 - $33.34 $82.1 - $100
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
22
$251.21 - $285.37 $5.53K - $6.28K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
33
$32.11 - $47.16 $1.06K - $1.56K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 13, 2022
20
$108.91 - $173.31 $2.18K - $3.47K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12
$13.67 - $24.01 $164 - $288
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Jan 13, 2022
63
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
74
$48.63 - $77.16 $3.6K - $5.71K
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Jan 13, 2022
22
$4.6 - $7.41 $101 - $163
Amerant Bancorp Inc B
Q4 2021 Filed on Jan 13, 2022
571
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,000
$9.25 - $15.44 $9.25K - $15.4K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
83
$17.94 - $41.15 $1.49K - $3.42K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
160
$54.35 - $62.28 $8.7K - $9.96K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
45
$82.14 - $115.55 $3.7K - $5.2K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 13, 2022
240
$19.68 - $20.28 $4.72K - $4.87K
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 13, 2022
225
$84.26 - $97.7 $19K - $22K
Proshares Ultrashort Bloombe
Q4 2021 Filed on Jan 13, 2022
16,200
N/A
Ncino Inc
Q4 2021 Filed on Jan 13, 2022
102
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
183
$62.62 - $79.92 $11.5K - $14.6K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Jan 13, 2022
1,107
$26.95 - $32.11 $29.8K - $35.5K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
204
$17.76 - $27.69 $3.62K - $5.65K
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Jan 13, 2022
10,000
$19.23 - $23.64 $192K - $236K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
50
$6.39 - $11.22 $320 - $561
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
54
$123.68 - $196.26 $6.68K - $10.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
5
$198.25 - $238.28 $991 - $1.19K
Zynga Inc Cl A
Q4 2021 Filed on Jan 13, 2022
518
N/A
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Jan 13, 2022
250
N/A
CDXS
Codexis, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
765
$19.65 - $27.99 $15K - $21.4K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
136
$17.89 - $27.53 $2.43K - $3.74K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
166
$4.36 - $23.4 $724 - $3.88K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Oct 12, 2021
413
$4.16 - $4.97 $1.72K - $2.05K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
130
$15.64 - $46.95 $2.03K - $6.1K
Vedanta Limited
Q3 2021 Filed on Oct 12, 2021
319
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
84
$64.33 - $121.11 $5.4K - $10.2K
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
945
$11.94 - $14.46 $11.3K - $13.7K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
123
$46.34 - $62.66 $5.7K - $7.71K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
230
N/A
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