Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CLVT
Clarivate PLC

Technology
Q1 2025 Filed on May 15, 2025
3
$3.93 - $5.66 $11.8 - $17
SHEL
Shell PLC

Energy
Q1 2025 Filed on May 15, 2025
100
$62.84 - $73.29 $6.28K - $7.33K
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
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2025 Filed on May 15, 2025
149
$38.84 - $41.54 $5.79K - $6.19K
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
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2025 Filed on May 15, 2025
180
$65.86 - $77.42 $11.9K - $13.9K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
2
$7.91 - $11.06 $15.8 - $22.1
LXP
Lxp Industrial Trust

Real Estate
Q1 2025 Filed on May 15, 2025
5
$7.72 - $9.22 $38.6 - $46.1
MAN
Manpower Group Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$53.77 - $62.66 $53.8 - $62.7
NSA
National Storage Affiliates Trust

Real Estate
Q1 2025 Filed on May 15, 2025
1
$35.92 - $39.59 $35.9 - $39.6
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$35.7 - $38.33 $71.4 - $76.7
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1,422
$5.62 - $10.15 $7.99K - $14.4K
RYN
Rayonier Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$24.95 - $28.24 $25 - $28.2
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
First Tr Exch Trd Alphdx Fd
Q4 2024 Filed on Jan 28, 2025
805
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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q4 2024 Filed on Jan 28, 2025
370
$55.45 - $61.08 $20.5K - $22.6K
NICE
Nice Ltd.

Technology
Q4 2024 Filed on Jan 28, 2025
20
$164.71 - $199.17 $3.29K - $3.98K
NRT
North European Oil Royalty Trust

Energy
Q4 2024 Filed on Jan 28, 2025
990
$3.9 - $5.5 $3.86K - $5.45K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2024 Filed on Jan 28, 2025
2,780
$7.21 - $9.99 $20K - $27.8K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q4 2024 Filed on Jan 28, 2025
2,364
$6.04 - $7.86 $14.3K - $18.6K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2024 Filed on Jan 28, 2025
3,288
$12.33 - $19.46 $40.5K - $64K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2024 Filed on Jan 28, 2025
2,178
$17.33 - $20.67 $37.7K - $45K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Apr 24, 2024
69
$0.0 - $32.48 $0 - $2.24K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2024 Filed on Apr 24, 2024
723
$0.59 - $3.35 $427 - $2.42K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2023 Filed on Jan 19, 2024
38
N/A
FLEE
Franklin Templeton ETF Tr

ETFs
Q4 2023 Filed on Jan 19, 2024
273
$24.28 - $28.35 $6.63K - $7.74K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2023 Filed on Jan 19, 2024
2,403
$5.07 - $8.0 $12.2K - $19.2K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 19, 2024
16,000
$0.84 - $1.24 $13.4K - $19.8K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2023 Filed on Jan 19, 2024
36
$35.22 - $46.9 $1.27K - $1.69K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2023 Filed on Jan 19, 2024
277
$46.95 - $58.68 $13K - $16.3K
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
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2023 Filed on Jan 19, 2024
899
$42.6 - $46.25 $38.3K - $41.6K
DRTS
Alpha Tau Medical Ltd.

Healthcare
Q4 2023 Filed on Jan 19, 2024
4,053
$2.75 - $3.89 $11.1K - $15.8K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2023 Filed on Jan 19, 2024
572
$4.85 - $9.32 $2.77K - $5.33K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2023 Filed on Jan 19, 2024
3,946
$10.25 - $12.35 $40.4K - $48.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Oct 10, 2023
488
$82.43 - $94.05 $40.2K - $45.9K
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
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