Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDFN
Redfin Corp

Real Estate
Q1 2025 Filed on May 15, 2025
439
$5.82 - $11.39 $2.55K - $5K
SHEL
Shell PLC

Energy
Q1 2025 Filed on May 15, 2025
100
$62.84 - $73.29 $6.28K - $7.33K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2025 Filed on May 15, 2025
34
$54.76 - $77.7 $1.86K - $2.64K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$28.9 - $35.65 $28.9 - $35.7
Seaport Entmt Group Inc
Q1 2025 Filed on May 15, 2025
1
N/A
RUN
Sunrun Inc.

Technology
Q1 2025 Filed on May 15, 2025
1
$5.86 - $11.37 $5.86 - $11.4
TTEK
Tetra Tech Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$28.26 - $42.58 $28.3 - $42.6
TTE
Total Energies Se

Energy
Q1 2025 Filed on May 15, 2025
135
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2025 Filed on May 15, 2025
350
$54.72 - $60.29 $19.2K - $21.1K
WRBY
Warby Parker Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
85
$17.82 - $28.42 $1.51K - $2.42K
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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2025 Filed on May 15, 2025
175
$27.8 - $39.18 $4.87K - $6.86K
RYN
Rayonier Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$24.95 - $28.24 $25 - $28.2
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1,422
$5.62 - $10.15 $7.99K - $14.4K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$18.23 - $21.8 $36.5 - $43.6
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2025 Filed on May 15, 2025
1
$30.17 - $34.97 $30.2 - $35
IAU
Ishares Gold Trust

ETFs
Q1 2025 Filed on May 15, 2025
300
$49.74 - $58.96 $14.9K - $17.7K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2025 Filed on May 15, 2025
12,862
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2025 Filed on May 15, 2025
251
$140.44 - $166.79 $35.3K - $41.9K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2025 Filed on May 15, 2025
180
$65.86 - $77.42 $11.9K - $13.9K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2025 Filed on May 15, 2025
75
$53.35 - $58.68 $4K - $4.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$35.7 - $38.33 $71.4 - $76.7
Nucana PLC
Q1 2025 Filed on May 15, 2025
33
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2025 Filed on May 15, 2025
1
$35.92 - $39.59 $35.9 - $39.6
MAN
Manpower Group Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$53.77 - $62.66 $53.8 - $62.7
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
First Tr Exch Trd Alphdx Fd
Q4 2024 Filed on Jan 28, 2025
805
N/A
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
Amplify ETF Tr
Q4 2024 Filed on Jan 28, 2025
425
N/A
Amc Entmt Hldgs Inc
Q4 2024 Filed on Jan 28, 2025
369
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
NICE
Nice Ltd.

Technology
Q4 2024 Filed on Jan 28, 2025
20
$164.71 - $199.17 $3.29K - $3.98K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q4 2024 Filed on Jan 28, 2025
370
$55.45 - $61.08 $20.5K - $22.6K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2024 Filed on Apr 24, 2024
723
$0.59 - $3.35 $427 - $2.42K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Apr 24, 2024
69
$0.0 - $32.48 $0 - $2.24K
IPAY
Etfmg Prime Mobile Payments Et

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