Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFFA
Etfis Ser Tr I

ETFs
Q1 2025 Filed on May 15, 2025
4,406
$21.21 - $22.3 $93.5K - $98.3K
QTUM
ETF Ser Solutions Defiance Qua
Q1 2025 Filed on May 15, 2025
605
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$15.39 - $18.94 $30.8 - $37.9
DEO
Diageo PLC

Consumer Defensive
Q1 2025 Filed on May 15, 2025
50
$104.79 - $126.12 $5.24K - $6.31K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
131
$13.6 - $23.59 $1.78K - $3.09K
DDOG
Datadog, Inc.

Technology
Q1 2025 Filed on May 15, 2025
1
$98.68 - $151.89 $98.7 - $152
CUBE
Cube Smart

Real Estate
Q1 2025 Filed on May 15, 2025
1
$40.23 - $43.23 $40.2 - $43.2
CUZ
Cousins Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$28.06 - $31.21 $56.1 - $62.4
COUR
Coursera, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
338
$6.66 - $9.69 $2.25K - $3.28K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
450
$23.9 - $27.67 $10.8K - $12.5K
AVNT
Avient Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$36.91 - $44.21 $36.9 - $44.2
ASC
Ardmore Shipping Corp

Industrials
Q1 2025 Filed on May 15, 2025
715
$9.06 - $13.6 $6.48K - $9.72K
WRBY
Warby Parker Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
85
$17.82 - $28.42 $1.51K - $2.42K
VNO
Vornado Realty Trust

Real Estate
Q1 2025 Filed on May 15, 2025
1
$35.4 - $43.26 $35.4 - $43.3
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2025 Filed on May 15, 2025
271
$333.37 - $384.99 $90.3K - $104K
VFC
V F Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$15.52 - $26.93 $15.5 - $26.9
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$36.21 - $45.78 $36.2 - $45.8
TTE
Total Energies Se

Energy
Q1 2025 Filed on May 15, 2025
135
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$103.02 - $140.69 $103 - $141
TTD
Trade Desk, Inc.

Technology
Q1 2025 Filed on May 15, 2025
3
$53.59 - $126.58 $161 - $380
TTEK
Tetra Tech Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$28.26 - $42.58 $28.3 - $42.6
TER
Teradyne, Inc

Technology
Q1 2025 Filed on May 15, 2025
2
$82.6 - $140.0 $165 - $280
SYNA
Synaptics Inc

Technology
Q1 2025 Filed on May 15, 2025
1
$61.71 - $87.87 $61.7 - $87.9
RUN
Sunrun Inc.

Technology
Q1 2025 Filed on May 15, 2025
1
$5.86 - $11.37 $5.86 - $11.4
W
Wayfair Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
282
$30.07 - $50.1 $8.48K - $14.1K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$14.17 - $16.17 $14.2 - $16.2
ASML
Asml Holding Nv

Technology
Q1 2025 Filed on May 15, 2025
20
$662.63 - $776.99 $13.3K - $15.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2025 Filed on May 15, 2025
1
$34.03 - $53.02 $34 - $53
FTI
Technip Fmc PLC

Energy
Q1 2025 Filed on May 15, 2025
2
$25.3 - $32.57 $50.6 - $65.1
ST
Sensata Technologies Holding PLC

Technology
Q1 2025 Filed on May 15, 2025
1
$24.27 - $30.0 $24.3 - $30
ROIV
Roivant Sciences Ltd.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$10.09 - $12.08 $10.1 - $12.1
NVCR
Novo Cure LTD

Healthcare
Q1 2025 Filed on May 15, 2025
32
$17.82 - $30.19 $570 - $966
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$18.53 - $29.07 $18.5 - $29.1
IVZ
Invesco Ltd.

Financial Services
Q1 2025 Filed on May 15, 2025
3
$14.82 - $19.34 $44.5 - $58
GTES
Gates Industrial Corp PLC

Industrials
Q1 2025 Filed on May 15, 2025
1
$18.41 - $23.51 $18.4 - $23.5
DLO
D Local LTD

Technology
Q1 2025 Filed on May 15, 2025
2,657
$8.23 - $14.0 $21.9K - $37.2K
CLVT
Clarivate PLC

Technology
Q1 2025 Filed on May 15, 2025
3
$3.93 - $5.66 $11.8 - $17
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2025 Filed on May 15, 2025
175
$27.8 - $39.18 $4.87K - $6.86K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2025 Filed on May 15, 2025
1
$199.11 - $347.87 $199 - $348
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2025 Filed on May 15, 2025
2
$64.12 - $93.96 $128 - $188
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$28.9 - $35.65 $28.9 - $35.7
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2025 Filed on May 15, 2025
34
$54.76 - $77.7 $1.86K - $2.64K
Nucana PLC
Q1 2025 Filed on May 15, 2025
33
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
1
$6.2 - $10.66 $6.2 - $10.7
NFE
New Fortress Energy Inc.

Utilities
Q1 2025 Filed on May 15, 2025
1
$8.31 - $16.3 $8.31 - $16.3
NSA
National Storage Affiliates Trust

Real Estate
Q1 2025 Filed on May 15, 2025
1
$35.92 - $39.59 $35.9 - $39.6
NOV
Nov Inc.

Energy
Q1 2025 Filed on May 15, 2025
3
$13.99 - $16.43 $42 - $49.3
MUR
Murphy Oil Corp

Energy
Q1 2025 Filed on May 15, 2025
1
$24.02 - $33.9 $24 - $33.9
MDB
Mongo Db, Inc.

Technology
Q1 2025 Filed on May 15, 2025
1
$175.4 - $298.52 $175 - $299
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