Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2024 Filed on Jul 30, 2024
68
$53.63 - $79.56 $3.65K - $5.41K
MRO
Marathon Oil Corp

Energy
Q2 2024 Filed on Jul 30, 2024
212
$25.56 - $29.69 $5.42K - $6.29K
LYFT
Lyft, Inc.

Technology
Q2 2024 Filed on Jul 30, 2024
3,375
$13.33 - $19.52 $45K - $65.9K
ESTC
Elastic N.V.

Technology
Q2 2024 Filed on Jul 30, 2024
1
$93.18 - $114.76 $93.2 - $115
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2024 Filed on Jul 30, 2024
1,000
$9.86 - $23.8 $9.86K - $23.8K
ONON
On Holding Ag

Consumer Cyclical
Q2 2024 Filed on Jul 30, 2024
268
$30.4 - $43.79 $8.15K - $11.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2024 Filed on Jul 30, 2024
67
$106.25 - $130.01 $7.12K - $8.71K
XYL
Xylem Inc.

Industrials
Q2 2024 Filed on Jul 30, 2024
39
$126.22 - $145.95 $4.92K - $5.69K
SLVM
Sylvamo Corp

Basic Materials
Q2 2024 Filed on Jul 30, 2024
42
$56.87 - $72.14 $2.39K - $3.03K
RUN
Sunrun Inc.

Technology
Q2 2024 Filed on Jul 30, 2024
127
$9.71 - $14.9 $1.23K - $1.89K
PEP
Pepsico Inc

Consumer Defensive
Q2 2024 Filed on Jul 30, 2024
45
$163.33 - $183.11 $7.35K - $8.24K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2024 Filed on Jul 30, 2024
1,040
$92.33 - $96.0 $96K - $99.8K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
Q2 2024 Filed on Jul 30, 2024
9,800
$3.13 - $7.85 $30.7K - $76.9K
RMD
Resmed Inc

Healthcare
Q2 2024 Filed on Jul 30, 2024
5
$173.83 - $220.63 $869 - $1.1K
ROP
Roper Technologies Inc

Industrials
Q2 2024 Filed on Jul 30, 2024
87
$510.82 - $563.66 $44.4K - $49K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2024 Filed on Apr 24, 2024
723
$0.59 - $3.35 $427 - $2.42K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2023 Filed on Jan 19, 2024
36
$35.22 - $46.9 $1.27K - $1.69K
DDOG
Datadog, Inc.

Technology
Q4 2023 Filed on Jan 19, 2024
84
$79.24 - $123.6 $6.66K - $10.4K
CHK
Chesapeake Energy Corp

Energy
Q4 2023 Filed on Jan 19, 2024
27
$73.76 - $89.59 $1.99K - $2.42K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2023 Filed on Jan 19, 2024
594
$61.69 - $75.11 $36.6K - $44.6K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 19, 2024
16,000
$0.84 - $1.24 $13.4K - $19.8K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2023 Filed on Jan 19, 2024
2,403
$5.07 - $8.0 $12.2K - $19.2K
FLEE
Franklin Templeton ETF Tr

ETFs
Q4 2023 Filed on Jan 19, 2024
273
$24.28 - $28.35 $6.63K - $7.74K
ENTG
Entegris Inc

Technology
Q4 2023 Filed on Jan 19, 2024
55
$85.71 - $121.6 $4.71K - $6.69K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2023 Filed on Jan 19, 2024
277
$46.95 - $58.68 $13K - $16.3K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2023 Filed on Jan 19, 2024
3,946
$10.25 - $12.35 $40.4K - $48.7K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2023 Filed on Jan 19, 2024
572
$4.85 - $9.32 $2.77K - $5.33K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2023 Filed on Jan 19, 2024
38
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2023 Filed on Jan 19, 2024
899
$42.6 - $46.25 $38.3K - $41.6K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2023 Filed on Jan 19, 2024
2,180
$40.19 - $42.48 $87.6K - $92.6K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2023 Filed on Jan 19, 2024
177
$25.07 - $29.37 $4.44K - $5.2K
DRTS
Alpha Tau Medical Ltd.

Healthcare
Q4 2023 Filed on Jan 19, 2024
4,053
$2.75 - $3.89 $11.1K - $15.8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2023 Filed on Jan 19, 2024
161
$40.25 - $47.81 $6.48K - $7.7K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2023 Filed on Oct 10, 2023
650
$5.31 - $7.03 $3.45K - $4.57K
EA
Electronic Arts Inc.

Communication Services
Q3 2023 Filed on Oct 10, 2023
315
$117.97 - $139.57 $37.2K - $44K
CTVA
Corteva, Inc.

Basic Materials
Q3 2023 Filed on Oct 10, 2023
708
$49.08 - $58.0 $34.7K - $41.1K
CPT
Camden Property Trust

Real Estate
Q3 2023 Filed on Oct 10, 2023
200
$94.58 - $112.9 $18.9K - $22.6K
CDNS
Cadence Design Systems Inc

Technology
Q3 2023 Filed on Oct 10, 2023
172
$220.31 - $246.7 $37.9K - $42.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2023 Filed on Oct 10, 2023
59
$31.38 - $34.22 $1.85K - $2.02K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Oct 10, 2023
488
$82.43 - $94.05 $40.2K - $45.9K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2023 Filed on Oct 10, 2023
85
$21.08 - $22.36 $1.79K - $1.9K
KLAC
Kla Corp

Technology
Q3 2023 Filed on Oct 10, 2023
86
$445.16 - $514.28 $38.3K - $44.2K
Linde PLC
Q3 2023 Filed on Oct 10, 2023
11
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2023 Filed on Oct 10, 2023
116
$338.18 - $362.46 $39.2K - $42K
PTC
Ptc Inc.

Technology
Q3 2023 Filed on Oct 10, 2023
282
$137.25 - $147.17 $38.7K - $41.5K
PVL
Permianville Royalty Trust

Energy
Q3 2023 Filed on Oct 10, 2023
51
$2.41 - $3.08 $123 - $157
PAYC
Paycom Software, Inc.

Technology
Q3 2023 Filed on Oct 10, 2023
124
$253.6 - $370.78 $31.4K - $46K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2023 Filed on Oct 10, 2023
352
$15.18 - $22.52 $5.34K - $7.93K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2023 Filed on Oct 10, 2023
12
$406.38 - $462.24 $4.88K - $5.55K
Track This Portfolio

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email