Activest Wealth Management Closed Positions in Q1 2025

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
-12.9K
Closed
N/A
0 $0
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-271
Closed
$333.37 - $384.99 $90.3K - $104K
0 $0
PFFA
Etfis Ser Tr I

ETFs
-4.41K
Closed
$21.21 - $22.3 $93.5K - $98.3K
0 $0
MBB
Ishares Tr

ETFs
-628
Closed
$90.37 - $94.08 $56.8K - $59.1K
0 $0
RGTI
Rigetti Computing, Inc.

Technology
-3.4K
Closed
$6.05 - $19.51 $20.6K - $66.3K
0 $0
IYW
Ishares Dj Us Tech ETF

ETFs
-251
Closed
$140.44 - $166.79 $35.3K - $41.9K
0 $0
DLO
D Local LTD

Technology
-2.66K
Closed
$8.23 - $14.0 $21.9K - $37.2K
0 $0
UL
Unilever PLC

Consumer Defensive
-350
Closed
$54.72 - $60.29 $19.2K - $21.1K
0 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-109
Closed
$75.72 - $160.92 $8.25K - $17.5K
0 $0
IAU
Ishares Gold Trust

ETFs
-300
Closed
$49.74 - $58.96 $14.9K - $17.7K
0 $0
AIA
Ishares S&P Asia 50 ETF

ETFs
-180
Closed
$65.86 - $77.42 $11.9K - $13.9K
0 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-450
Closed
$23.9 - $27.67 $10.8K - $12.5K
0 $0
W
Wayfair Inc.

Consumer Cyclical
-282
Closed
$30.07 - $50.1 $8.48K - $14.1K
0 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.42K
Closed
$5.62 - $10.15 $7.99K - $14.4K
0 $0
BTEGF
Baytex Energy Corp.

Energy
-3.1K
Closed
N/A
0 $0
ON
On Semiconductor Corp

Technology
-170
Closed
$40.69 - $64.51 $6.92K - $11K
0 $0
BXP
Boston Properties Inc

Real Estate
-131
Closed
$63.97 - $74.91 $8.38K - $9.81K
0 $0
TTE
Total Energies Se

Energy
-135
Closed
N/A
0 $0
ASC
Ardmore Shipping Corp

Industrials
-715
Closed
$9.06 - $13.6 $6.48K - $9.72K
0 $0
ILMN
Illumina, Inc.

Healthcare
-55
Closed
$79.34 - $144.22 $4.36K - $7.93K
0 $0
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-149
Closed
$38.84 - $41.54 $5.79K - $6.19K
0 $0
DEO
Diageo PLC

Consumer Defensive
-50
Closed
$104.79 - $126.12 $5.24K - $6.31K
0 $0
SHEL
Shell PLC

Energy
-100
Closed
$62.84 - $73.29 $6.28K - $7.33K
0 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-175
Closed
$27.8 - $39.18 $4.87K - $6.86K
0 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-105
Closed
$45.62 - $51.12 $4.79K - $5.37K
0 $0
SAM
Boston Beer CO Inc

Consumer Defensive
-15
Closed
$219.16 - $301.26 $3.29K - $4.52K
0 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-75
Closed
$53.35 - $58.68 $4K - $4.4K
0 $0
APPN
Appian Corp

Technology
-103
Closed
$28.81 - $37.23 $2.97K - $3.83K
0 $0
RDFN
Redfin Corp

Real Estate
-439
Closed
$5.82 - $11.39 $2.55K - $5K
0 $0
GRFS
Grifols Sa

Healthcare
-500
Closed
$6.62 - $8.71 $3.31K - $4.36K
0 $0
EXAS
Exact Sciences Corp

Healthcare
-57
Closed
$43.04 - $58.51 $2.45K - $3.34K
0 $0
SMG
Scotts Miracle Gro CO

Basic Materials
-34
Closed
$54.76 - $77.7 $1.86K - $2.64K
0 $0
WRBY
Warby Parker Inc.

Healthcare
-85
Closed
$17.82 - $28.42 $1.51K - $2.42K
0 $0
DNLI
Denali Therapeutics Inc.

Healthcare
-131
Closed
$13.6 - $23.59 $1.78K - $3.09K
0 $0
COUR
Coursera, Inc.

Consumer Defensive
-338
Closed
$6.66 - $9.69 $2.25K - $3.28K
0 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-186
Closed
$5.29 - $10.87 $984 - $2.02K
0 $0
Nucana PLC
-33
Closed
N/A
0 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
-82
Closed
$3.05 - $4.4 $250 - $361
0 $0
SM
Sm Energy CO

Energy
-1
Closed
$27.15 - $44.69 $27.2 - $44.7
0 $0
AVNT
Avient Corp

Basic Materials
-1
Closed
$36.91 - $44.21 $36.9 - $44.2
0 $0
SEE
Sealed Air Corp

Consumer Cyclical
-1
Closed
$28.9 - $35.65 $28.9 - $35.7
0 $0
Seaport Entmt Group Inc
-1
Closed
N/A
0 $0
SWKS
Skyworks Solutions, Inc.

Technology
-2
Closed
$64.12 - $93.96 $128 - $188
0 $0
RUN
Sunrun Inc.

Technology
-1
Closed
$5.86 - $11.37 $5.86 - $11.4
0 $0
SYNA
Synaptics Inc

Technology
-1
Closed
$61.71 - $87.87 $61.7 - $87.9
0 $0
TER
Teradyne, Inc

Technology
-2
Closed
$82.6 - $140.0 $165 - $280
0 $0
BIIB
Biogen Inc.

Healthcare
-1
Closed
$133.43 - $153.27 $133 - $153
0 $0
REG
Regency Centers Corp

Real Estate
-2
Closed
$68.83 - $77.74 $138 - $155
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-2
Closed
$35.7 - $38.33 $71.4 - $76.7
0 $0
Activity Summary
Buys All Purchases 869 New Holdings 467 Increased Positions 402 Sells All Sells 216 Reductions 81 Sold out 135 Options Calls 0 Puts 0
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