Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
250
$179.99 - $201.6 $45K - $50.4K
OVV
Ovintiv Inc.

Energy
Q3 2024 Filed on Nov 12, 2024
145
$37.0 - $48.89 $5.37K - $7.09K
NEE
Nextera Energy Inc

Utilities
Q3 2024 Filed on Nov 12, 2024
203
$69.9 - $84.97 $14.2K - $17.2K
MPC
Marathon Petroleum Corp

Energy
Q3 2024 Filed on Nov 12, 2024
241
$158.61 - $180.75 $38.2K - $43.6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2024 Filed on Nov 12, 2024
137
$83.76 - $91.82 $11.5K - $12.6K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2024 Filed on Nov 12, 2024
2,775
$52.1 - $59.66 $145K - $166K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2024 Filed on Nov 12, 2024
1,278
$40.45 - $45.49 $51.7K - $58.1K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
350
$51.5 - $65.47 $18K - $22.9K
ET
Energy Transfer LP

Energy
Q3 2024 Filed on Nov 12, 2024
2,909
$15.43 - $16.44 $44.9K - $47.8K
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
Q3 2024 Filed on Nov 12, 2024
35
$24.72 - $45.12 $865 - $1.58K
FANG
Diamondback Energy, Inc.

Energy
Q3 2024 Filed on Nov 12, 2024
42
$168.46 - $210.94 $7.08K - $8.86K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
2,500
$19.55 - $21.44 $48.9K - $53.6K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2024 Filed on Nov 12, 2024
500
$11.57 - $14.32 $5.79K - $7.16K
BIGZ
Black Rock Innovation & Growth Trust
Q3 2024 Filed on Nov 12, 2024
4,086
$6.75 - $7.61 $27.6K - $31.1K
BKR
Baker Hughes CO

Energy
Q3 2024 Filed on Nov 12, 2024
318
$32.92 - $38.72 $10.5K - $12.3K
AAL
American Airlines Group Inc.

Industrials
Q3 2024 Filed on Nov 12, 2024
100
$11.04 - $11.04 $1.1K - $1.1K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q3 2024 Filed on Nov 12, 2024
1,050
$42.22 - $48.62 $44.3K - $51.1K
PAGP
Plains Gp Holdings LP

Energy
Q3 2024 Filed on Nov 12, 2024
262
$17.93 - $19.98 $4.7K - $5.23K
SE
Sea LTD

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
2,657
$59.94 - $94.83 $159K - $252K
FISV
Fiserv Inc

Technology
Q3 2024 Filed on Nov 12, 2024
51
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
619
$38.94 - $42.35 $24.1K - $26.2K
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
472
$75.47 - $82.2 $35.6K - $38.8K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
436
$79.92 - $88.19 $34.8K - $38.5K
OKE
Oneok Inc

Energy
Q3 2024 Filed on Nov 12, 2024
79
$78.62 - $95.27 $6.21K - $7.53K
SCHW
Schwab Charles Corp

Financial Services
Q3 2024 Filed on Nov 12, 2024
71
$61.74 - $76.08 $4.38K - $5.4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2024 Filed on Nov 12, 2024
1,826
$15.81 - $18.96 $28.9K - $34.6K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2024 Filed on Nov 12, 2024
1,150
$36.39 - $41.16 $41.8K - $47.3K
FDUS
Fidus Investment Corp

Financial Services
Q3 2024 Filed on Nov 12, 2024
1,150
$18.76 - $20.34 $21.6K - $23.4K
CI
Cigna Corp

Healthcare
Q3 2024 Filed on Nov 12, 2024
13
$319.12 - $367.1 $4.15K - $4.77K
Solventum Corp
Q3 2024 Filed on Nov 12, 2024
11
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
470
$142.66 - $163.02 $67.1K - $76.6K
CEPU
Central Puerto S.A.

Utilities
Q3 2024 Filed on Nov 12, 2024
157
$7.76 - $10.47 $1.22K - $1.64K
Annaly Capital Management In
Q3 2024 Filed on Nov 12, 2024
2,604
N/A
AMAT
Applied Materials Inc

Technology
Q3 2024 Filed on Nov 12, 2024
52
$174.88 - $254.97 $9.09K - $13.3K
BSX
Boston Scientific Corp

Healthcare
Q3 2024 Filed on Nov 12, 2024
116
$72.96 - $84.0 $8.46K - $9.74K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2024 Filed on Nov 12, 2024
838
$31.97 - $37.41 $26.8K - $31.3K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2024 Filed on Jul 30, 2024
18
$200.34 - $226.69 $3.61K - $4.08K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2024 Filed on Jul 30, 2024
23
$256.41 - $288.82 $5.9K - $6.64K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2024 Filed on Jul 30, 2024
18
$43.17 - $46.64 $777 - $840
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2024 Filed on Jul 30, 2024
458
$39.71 - $43.79 $18.2K - $20.1K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2024 Filed on Jul 30, 2024
502
$14.65 - $18.06 $7.35K - $9.07K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Jul 30, 2024
1
$54.01 - $56.78 $54 - $56.8
GD
General Dynamics Corp

Industrials
Q2 2024 Filed on Jul 30, 2024
82
$281.11 - $300.23 $23.1K - $24.6K
FSLR
First Solar, Inc.

Technology
Q2 2024 Filed on Jul 30, 2024
27
$166.73 - $300.71 $4.5K - $8.12K
FDX
Fedex Corp

Industrials
Q2 2024 Filed on Jul 30, 2024
26
$245.11 - $299.84 $6.37K - $7.8K
DG
Dollar General Corp

Consumer Defensive
Q2 2024 Filed on Jul 30, 2024
26
$124.12 - $159.55 $3.23K - $4.15K
CNC
Centene Corp

Healthcare
Q2 2024 Filed on Jul 30, 2024
51
$66.3 - $78.43 $3.38K - $4K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2024 Filed on Jul 30, 2024
62
$86.93 - $93.77 $5.39K - $5.81K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2024 Filed on Jul 30, 2024
127
$101.15 - $113.63 $12.8K - $14.4K
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