Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
216
$10.02 - $13.19 $2.16K - $2.85K
FICO
Fair Isaac Corp

Technology
Q2 2025 Filed on Jul 29, 2025
5
$1503.62 - $2206.01 $7.52K - $11K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2025 Filed on Jul 29, 2025
31,054
$60.22 - $80.1 $1.87M - $2.49M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$43.07 - $54.05 $43.1 - $54.1
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
5
$67.02 - $83.8 $335 - $419
GXO
Gxo Logistics, Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
66
$31.53 - $49.1 $2.08K - $3.24K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
12
$21.02 - $26.3 $252 - $316
HPQ
Hp Inc

Technology
Q2 2025 Filed on Jul 29, 2025
41
$21.88 - $29.32 $897 - $1.2K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
52
$124.73 - $152.78 $6.49K - $7.94K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
74
$102.84 - $122.24 $7.61K - $9.05K
ERIE
Erie Indemnity CO

Financial Services
Q2 2025 Filed on Jul 29, 2025
3
$340.45 - $423.93 $1.02K - $1.27K
DXC
Dxc Technology CO

Technology
Q2 2025 Filed on Jul 29, 2025
20
$14.03 - $17.63 $281 - $353
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
21
$12.55 - $16.75 $264 - $352
DOCU
Docusign, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$70.35 - $93.84 $141 - $188
DV
Double Verify Holdings, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
54
$11.86 - $15.03 $640 - $812
DOCS
Doximity, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$50.71 - $61.34 $50.7 - $61.3
EPR
Epr Properties

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$43.53 - $59.11 $43.5 - $59.1
ENPH
Enphase Energy, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$34.56 - $62.52 $69.1 - $125
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
1
$104.22 - $139.65 $104 - $140
IAC
Iac/Inter Active Corp

Communication Services
Q2 2025 Filed on Jul 29, 2025
37
$32.68 - $40.02 $1.21K - $1.48K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2025 Filed on Jul 29, 2025
30
$37.84 - $56.0 $1.14K - $1.68K
Lazard Inc
Q2 2025 Filed on Jul 29, 2025
27
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
9
$75.18 - $95.54 $677 - $860
LEN
Lennar Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
20
$102.76 - $115.66 $2.06K - $2.31K
Liberty Media Corp Del
Q2 2025 Filed on Jul 29, 2025
2
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
7
$167.18 - $211.38 $1.17K - $1.48K
LNC
Lincoln National Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
11
$28.95 - $37.27 $318 - $410
LITE
Lumentum Holdings Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
1
$49.56 - $95.06 $49.6 - $95.1
LSTR
Landstar System Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
14
$131.55 - $151.93 $1.84K - $2.13K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
9
$127.02 - $165.4 $1.14K - $1.49K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
3
$96.84 - $154.71 $291 - $464
ITT
Itt Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
12
$112.67 - $157.95 $1.35K - $1.9K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$127.18 - $161.88 $127 - $162
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
14
$11.6 - $21.78 $162 - $305
IEO
Ishares Tr

ETFs
Q2 2025 Filed on Jul 29, 2025
4
$74.87 - $95.92 $299 - $384
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2025 Filed on Jul 29, 2025
1,197
$50.36 - $50.68 $60.3K - $60.7K
JBLU
Jetblue Airways Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
191
$3.43 - $5.42 $655 - $1.04K
KBR
Kbr, Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
11
$46.2 - $56.12 $508 - $617
CACC
Credit Acceptance Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
3
$443.32 - $529.8 $1.33K - $1.59K
COTY
Coty Inc.

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
31
$4.57 - $5.65 $142 - $175
CRBG
Corebridge Financial, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
36
$25.41 - $35.83 $915 - $1.29K
COLD
Americold Realty Trust

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$16.31 - $21.47 $16.3 - $21.5
Annaly Capital Management In
Q2 2025 Filed on Jul 29, 2025
230
N/A
APPF
Appfolio Inc

Technology
Q2 2025 Filed on Jul 29, 2025
5
$192.02 - $234.65 $960 - $1.17K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
6
$76.77 - $113.1 $461 - $679
AN
Autonation, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
1
$155.71 - $201.03 $156 - $201
AVTR
Avantor, Inc.

Basic Materials
Q2 2025 Filed on Jul 29, 2025
261
$11.94 - $16.29 $3.12K - $4.25K
OZK
Bank Ozk

Financial Services
Q2 2025 Filed on Jul 29, 2025
50
$37.58 - $47.34 $1.88K - $2.37K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
7
$216.56 - $256.68 $1.52K - $1.8K
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