Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
1
$104.22 - $139.65 $104 - $140
FHN
First Horizon Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
109
$16.21 - $21.2 $1.77K - $2.31K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$43.07 - $54.05 $43.1 - $54.1
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2025 Filed on Jul 29, 2025
31,054
$60.22 - $80.1 $1.87M - $2.49M
EPR
Epr Properties

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$43.53 - $59.11 $43.5 - $59.1
DOCS
Doximity, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$50.71 - $61.34 $50.7 - $61.3
DV
Double Verify Holdings, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
54
$11.86 - $15.03 $640 - $812
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
IAC
Iac/Inter Active Corp

Communication Services
Q2 2025 Filed on Jul 29, 2025
37
$32.68 - $40.02 $1.21K - $1.48K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
3
$96.84 - $154.71 $291 - $464
LNC
Lincoln National Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
11
$28.95 - $37.27 $318 - $410
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
7
$167.18 - $211.38 $1.17K - $1.48K
LEA
Lear Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
9
$75.18 - $95.54 $677 - $860
Lazard Inc
Q2 2025 Filed on Jul 29, 2025
27
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2025 Filed on Jul 29, 2025
30
$37.84 - $56.0 $1.14K - $1.68K
KBR
Kbr, Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
11
$46.2 - $56.12 $508 - $617
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
IEO
Ishares Tr

ETFs
Q2 2025 Filed on Jul 29, 2025
4
$74.87 - $95.92 $299 - $384
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
14
$11.6 - $21.78 $162 - $305
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$127.18 - $161.88 $127 - $162
ITT
Itt Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
12
$112.67 - $157.95 $1.35K - $1.9K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
2
$388.56 - $520.27 $777 - $1.04K
CRBG
Corebridge Financial, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
36
$25.41 - $35.83 $915 - $1.29K
CNMD
Conmed Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
5
$47.66 - $60.73 $238 - $304
ALV
Autoliv Inc

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
6
$76.77 - $113.1 $461 - $679
APPF
Appfolio Inc

Technology
Q2 2025 Filed on Jul 29, 2025
5
$192.02 - $234.65 $960 - $1.17K
Annaly Capital Management In
Q2 2025 Filed on Jul 29, 2025
230
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$16.31 - $21.47 $16.3 - $21.5
UHAL
Amerco

Industrials
Q2 2025 Filed on Jul 29, 2025
48
$58.65 - $67.88 $2.82K - $3.26K
ALLY
Ally Financial Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
229
$30.09 - $38.95 $6.89K - $8.92K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
3
$16.53 - $34.19 $49.6 - $103
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
1
$19.94 - $22.91 $19.9 - $22.9
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
2
$143.35 - $197.67 $287 - $395
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
22
$30.31 - $53.25 $667 - $1.17K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2025 Filed on Jul 29, 2025
38
N/A
ASGN
Asgn Inc

Technology
Q2 2025 Filed on Jul 29, 2025
7
$48.58 - $63.92 $340 - $447
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
CFLT
Confluent, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
16
$19.44 - $24.93 $311 - $399
CMA
Comerica Inc

Financial Services
Q2 2025 Filed on Jul 29, 2025
40
$50.42 - $59.65 $2.02K - $2.39K
ENOV
Enovis Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
17
$29.65 - $37.35 $504 - $635
CRUS
Cirrus Logic, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
5
$77.43 - $107.58 $387 - $538
CHE
Chemed Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$486.93 - $619.21 $487 - $619
CHX
Champion X Corp

Energy
Q2 2025 Filed on Jul 29, 2025
1
$22.52 - $30.02 $22.5 - $30
CG
Carlyle Group Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
3
$34.78 - $51.4 $104 - $154
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
38
$8.28 - $9.42 $315 - $358
BRKR
Bruker Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
96
$35.5 - $42.18 $3.41K - $4.05K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$47.29 - $61.15 $47.3 - $61.2
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