Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 26, 2022
3
$27.37 - $33.34 $82.1 - $100
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on Apr 26, 2022
14
$10.05 - $12.71 $141 - $178
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
101
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on Apr 26, 2022
15
$89.67 - $105.46 $1.35K - $1.58K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on Apr 26, 2022
81
$33.01 - $37.92 $2.67K - $3.07K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on Apr 26, 2022
2
$108.47 - $136.53 $217 - $273
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
36
$53.14 - $59.56 $1.91K - $2.14K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,466
$28.41 - $34.56 $70.1K - $85.2K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
525
$59.57 - $136.66 $31.3K - $71.7K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on Apr 26, 2022
22
$102.67 - $120.58 $2.26K - $2.65K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 26, 2022
10
$55.42 - $64.7 $554 - $647
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
160
$54.35 - $62.28 $8.7K - $9.96K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 13, 2022
20
$108.91 - $173.31 $2.18K - $3.47K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
83
$17.94 - $41.15 $1.49K - $3.42K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 13, 2022
240
$19.68 - $20.28 $4.72K - $4.87K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
74
$48.63 - $77.16 $3.6K - $5.71K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,000
$9.25 - $15.44 $9.25K - $15.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
300
$32.88 - $37.84 $9.86K - $11.4K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
33
$32.11 - $47.16 $1.06K - $1.56K
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Jan 13, 2022
22
$4.6 - $7.41 $101 - $163
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Jan 13, 2022
63
N/A
Amerant Bancorp Inc B
Q4 2021 Filed on Jan 13, 2022
571
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12
$13.67 - $24.01 $164 - $288
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
45
$82.14 - $115.55 $3.7K - $5.2K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Jan 13, 2022
1,107
$26.95 - $32.11 $29.8K - $35.5K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
183
$62.62 - $79.92 $11.5K - $14.6K
Ncino Inc
Q4 2021 Filed on Jan 13, 2022
102
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
25
$198.08 - $268.28 $4.95K - $6.71K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
54
$123.68 - $196.26 $6.68K - $10.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
5
$198.25 - $238.28 $991 - $1.19K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
204
$17.76 - $27.69 $3.62K - $5.65K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
50
$6.39 - $11.22 $320 - $561
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
53
$81.06 - $96.04 $4.3K - $5.09K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
3,861
$43.78 - $59.83 $169K - $231K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
0
$122.0 - $138.86 $0 - $0
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
17
$249.49 - $325.25 $4.24K - $5.53K
Proshares Ultrashort Bloombe
Q4 2021 Filed on Jan 13, 2022
16,200
N/A
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Jan 13, 2022
250
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Jan 13, 2022
10,000
$19.23 - $23.64 $192K - $236K
Zynga Inc Cl A
Q4 2021 Filed on Jan 13, 2022
518
N/A
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 13, 2022
225
$84.26 - $97.7 $19K - $22K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
230
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 12, 2021
61
$155.57 - $188.75 $9.49K - $11.5K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
136
$17.89 - $27.53 $2.43K - $3.74K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Oct 12, 2021
413
$4.16 - $4.97 $1.72K - $2.05K
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
945
$11.94 - $14.46 $11.3K - $13.7K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
123
$46.34 - $62.66 $5.7K - $7.71K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
30
$78.14 - $90.62 $2.34K - $2.72K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
80
$80.97 - $90.15 $6.48K - $7.21K
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