Activest Wealth Management Closed Positions in Q3 2024

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
-2.66K
Closed
$59.94 - $94.83 $159K - $252K
0 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.78K
Closed
$52.1 - $59.66 $145K - $166K
0 $0
LDOS
Leidos Holdings, Inc.

Technology
-470
Closed
$142.66 - $163.02 $67.1K - $76.6K
0 $0
FVD
First Tr Value Line Divid Inde

ETFs
-1.28K
Closed
$40.45 - $45.49 $51.7K - $58.1K
0 $0
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-2.5K
Closed
$19.55 - $21.44 $48.9K - $53.6K
0 $0
ET
Energy Transfer LP

Energy
-2.91K
Closed
$15.43 - $16.44 $44.9K - $47.8K
0 $0
VBR
Vanguard Small Cap Value ETF

ETFs
-250
Closed
$179.99 - $201.6 $45K - $50.4K
0 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.05K
Closed
$42.22 - $48.62 $44.3K - $51.1K
0 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-1.15K
Closed
$36.39 - $41.16 $41.8K - $47.3K
0 $0
MPC
Marathon Petroleum Corp

Energy
-241
Closed
$158.61 - $180.75 $38.2K - $43.6K
0 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-436
Closed
$79.92 - $88.19 $34.8K - $38.5K
0 $0
BIGZ
Black Rock Innovation & Growth Trust
-4.09K
Closed
$6.75 - $7.61 $27.6K - $31.1K
0 $0
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.83K
Closed
$15.81 - $18.96 $28.9K - $34.6K
0 $0
CNQ
Canadian Natural Resources LTD

Energy
-838
Closed
$31.97 - $37.41 $26.8K - $31.3K
0 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-619
Closed
$38.94 - $42.35 $24.1K - $26.2K
0 $0
FDUS
Fidus Investment Corp

Financial Services
-1.15K
Closed
$18.76 - $20.34 $21.6K - $23.4K
0 $0
ETSY
Etsy Inc

Consumer Cyclical
-350
Closed
$51.5 - $65.47 $18K - $22.9K
0 $0
NEE
Nextera Energy Inc

Utilities
-203
Closed
$69.9 - $84.97 $14.2K - $17.2K
0 $0
AMAT
Applied Materials Inc

Technology
-52
Closed
$174.88 - $254.97 $9.09K - $13.3K
0 $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-137
Closed
$83.76 - $91.82 $11.5K - $12.6K
0 $0
BKR
Baker Hughes CO

Energy
-318
Closed
$32.92 - $38.72 $10.5K - $12.3K
0 $0
AFRM
Affirm Holdings, Inc.

Technology
-304
Closed
$24.12 - $44.98 $7.33K - $13.7K
0 $0
BSX
Boston Scientific Corp

Healthcare
-116
Closed
$72.96 - $84.0 $8.46K - $9.74K
0 $0
FANG
Diamondback Energy, Inc.

Energy
-42
Closed
$168.46 - $210.94 $7.08K - $8.86K
0 $0
FISV
Fiserv Inc

Technology
-51
Closed
N/A
0 $0
OKE
Oneok Inc

Energy
-79
Closed
$78.62 - $95.27 $6.21K - $7.53K
0 $0
OVV
Ovintiv Inc.

Energy
-145
Closed
$37.0 - $48.89 $5.37K - $7.09K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-71
Closed
$61.74 - $76.08 $4.38K - $5.4K
0 $0
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-500
Closed
$11.57 - $14.32 $5.79K - $7.16K
0 $0
PAGP
Plains Gp Holdings LP

Energy
-262
Closed
$17.93 - $19.98 $4.7K - $5.23K
0 $0
CI
Cigna Corp

Healthcare
-13
Closed
$319.12 - $367.1 $4.15K - $4.77K
0 $0
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
-35
Closed
$24.72 - $45.12 $865 - $1.58K
0 $0
AAL
American Airlines Group Inc.

Industrials
-100
Closed
$11.04 - $11.04 $1.1K - $1.1K
0 $0
CEPU
Central Puerto S.A.

Utilities
-157
Closed
$7.76 - $10.47 $1.22K - $1.64K
0 $0
Solventum Corp
-11
Closed
N/A
0 $0
Annaly Capital Management In
-2.6K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 219 New Holdings 110 Increased Positions 109 Sells All Sells 117 Reductions 80 Sold out 37 Options Calls 0 Puts 0
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