Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAN
Manpower Group Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$53.77 - $62.66 $53.8 - $62.7
MKSI
Mks Instruments Inc

Technology
Q1 2025 Filed on May 15, 2025
1
$78.89 - $122.69 $78.9 - $123
Lineage Inc
Q1 2025 Filed on May 15, 2025
1
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2025 Filed on May 15, 2025
5
$7.72 - $9.22 $38.6 - $46.1
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
2
$7.91 - $11.06 $15.8 - $22.1
LAMR
Lamar Advertising CO

Real Estate
Q1 2025 Filed on May 15, 2025
1
$110.65 - $132.9 $111 - $133
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$35.7 - $38.33 $71.4 - $76.7
ON
On Semiconductor Corp

Technology
Q1 2025 Filed on May 15, 2025
170
$40.69 - $64.51 $6.92K - $11K
SM
Sm Energy CO

Energy
Q1 2025 Filed on May 15, 2025
1
$27.15 - $44.69 $27.2 - $44.7
SHEL
Shell PLC

Energy
Q1 2025 Filed on May 15, 2025
100
$62.84 - $73.29 $6.28K - $7.33K
RGTI
Rigetti Computing, Inc.

Technology
Q1 2025 Filed on May 15, 2025
3,400
$6.05 - $19.51 $20.6K - $66.3K
REG
Regency Centers Corp

Real Estate
Q1 2025 Filed on May 15, 2025
2
$68.83 - $77.74 $138 - $155
RDFN
Redfin Corp

Real Estate
Q1 2025 Filed on May 15, 2025
439
$5.82 - $11.39 $2.55K - $5K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
186
$5.29 - $10.87 $984 - $2.02K
RYN
Rayonier Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$24.95 - $28.24 $25 - $28.2
Proshares Tr
Q1 2025 Filed on May 15, 2025
1
N/A
PR
Permian Resources Corporation

Energy
Q1 2025 Filed on May 15, 2025
6
$12.33 - $16.0 $74 - $96
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$16.23 - $22.73 $16.2 - $22.7
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1,422
$5.62 - $10.15 $7.99K - $14.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
3
$10.68 - $14.19 $32 - $42.6
KSS
Kohls Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$8.06 - $14.12 $8.06 - $14.1
AVY
Avery Dennison Corp

Industrials
Q1 2025 Filed on May 15, 2025
1
$174.58 - $195.91 $175 - $196
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$12.74 - $21.53 $12.7 - $21.5
EXAS
Exact Sciences Corp

Healthcare
Q1 2025 Filed on May 15, 2025
57
$43.04 - $58.51 $2.45K - $3.34K
Seaport Entmt Group Inc
Q1 2025 Filed on May 15, 2025
1
N/A
APG
A Pi Group Corp

Industrials
Q1 2025 Filed on May 15, 2025
1
$35.67 - $40.88 $35.7 - $40.9
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
109
$75.72 - $160.92 $8.25K - $17.5K
AA
Alcoa Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$30.5 - $39.53 $30.5 - $39.5
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$233.07 - $290.7 $233 - $291
AAL
American Airlines Group Inc.

Industrials
Q1 2025 Filed on May 15, 2025
2
N/A
AFG
American Financial Group Inc

Financial Services
Q1 2025 Filed on May 15, 2025
1
$119.82 - $138.45 $120 - $138
AMH
American Homes 4 Rent

Real Estate
Q1 2025 Filed on May 15, 2025
2
$34.43 - $37.81 $68.9 - $75.6
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$21.87 - $34.63 $21.9 - $34.6
APPN
Appian Corp

Technology
Q1 2025 Filed on May 15, 2025
103
$28.81 - $37.23 $2.97K - $3.83K
First Tr Exch Trd Alphdx Fd
Q4 2024 Filed on Jan 28, 2025
805
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2024 Filed on Jan 28, 2025
107
$44.87 - $46.86 $4.8K - $5.01K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2024 Filed on Jan 28, 2025
270
$55.06 - $58.6 $14.9K - $15.8K
Direxion Shs ETF Tr
Q4 2024 Filed on Jan 28, 2025
20
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2024 Filed on Jan 28, 2025
210
$41.4 - $56.28 $8.69K - $11.8K
CRESY
Cresud Inc

Industrials
Q4 2024 Filed on Jan 28, 2025
4,099
$8.83 - $14.18 $36.2K - $58.1K
Amc Entmt Hldgs Inc
Q4 2024 Filed on Jan 28, 2025
369
N/A
Amplify ETF Tr
Q4 2024 Filed on Jan 28, 2025
425
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2024 Filed on Jan 28, 2025
655
$41.29 - $42.03 $27K - $27.5K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2024 Filed on Jan 28, 2025
400
$85.65 - $98.34 $34.3K - $39.3K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2024 Filed on Jan 28, 2025
2,178
$17.33 - $20.67 $37.7K - $45K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2024 Filed on Jan 28, 2025
3,288
$12.33 - $19.46 $40.5K - $64K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q4 2024 Filed on Jan 28, 2025
2,364
$6.04 - $7.86 $14.3K - $18.6K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2024 Filed on Jan 28, 2025
2,780
$7.21 - $9.99 $20K - $27.8K
NRT
North European Oil Royalty Trust

Energy
Q4 2024 Filed on Jan 28, 2025
990
$3.9 - $5.5 $3.86K - $5.45K
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