Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLEE
Franklin Templeton ETF Tr

ETFs
Q4 2023 Filed on Jan 19, 2024
273
$24.28 - $28.35 $6.63K - $7.74K
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
LPI
Laredo Petroleum, Inc.

Energy
Q4 2023 Filed on Jan 19, 2024
38
N/A
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
DRTS
Alpha Tau Medical Ltd.

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

Consumer Cyclical
Q3 2023 Filed on Oct 10, 2023
650
$5.31 - $7.03 $3.45K - $4.57K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2023 Filed on Oct 10, 2023
85
$21.08 - $22.36 $1.79K - $1.9K
LOGI
Logitech International S.A.

Technology
Q3 2023 Filed on Oct 10, 2023
200
$58.34 - $72.38 $11.7K - $14.5K
PVL
Permianville Royalty Trust

Energy
Q3 2023 Filed on Oct 10, 2023
51
$2.41 - $3.08 $123 - $157
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Oct 13, 2022
566
$31.99 - $122.01 $18.1K - $69.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2022 Filed on Oct 13, 2022
765
$11.45 - $25.47 $8.76K - $19.5K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
Q3 2022 Filed on Oct 13, 2022
676
$37.44 - $44.4 $25.3K - $30K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2022 Filed on Oct 13, 2022
100
$2.9 - $5.66 $290 - $566
CND
Concord Acquisition Corp

Financial Services
Q3 2022 Filed on Oct 13, 2022
543
$9.95 - $10.61 $5.4K - $5.76K
BE
Bloom Energy Corp

Industrials
Q3 2022 Filed on Oct 13, 2022
192
$16.05 - $30.46 $3.08K - $5.85K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2022 Filed on Oct 13, 2022
303
$50.03 - $317.25 $15.2K - $96.1K
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2022 Filed on Oct 13, 2022
2,244
$34.27 - $42.49 $76.9K - $95.3K
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Oct 13, 2022
155
$2.99 - $6.73 $463 - $1.04K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
96
$2.18 - $3.59 $209 - $345
SKYX
Skyx Platforms Corp.

Industrials
Q3 2022 Filed on Oct 13, 2022
3,428
$2.12 - $7.03 $7.27K - $24.1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2022 Filed on Oct 13, 2022
254
$51.8 - $57.88 $13.2K - $14.7K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2022 Filed on Oct 13, 2022
256
$50.12 - $52.69 $12.8K - $13.5K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
939
$1.96 - $2.93 $1.84K - $2.75K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2022 Filed on Oct 13, 2022
300
$4.5 - $5.67 $1.35K - $1.7K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
158
$63.54 - $71.71 $10K - $11.3K
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
311
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Jul 15, 2022
21
$40.87 - $69.16 $858 - $1.45K
KURE
Kraneshares Tr Msci All China

ETFs
Q2 2022 Filed on Jul 15, 2022
60
$18.82 - $24.03 $1.13K - $1.44K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 15, 2022
1
$50.47 - $67.39 $50.5 - $67.4
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Jul 15, 2022
244
$70.08 - $84.23 $17.1K - $20.6K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on Apr 26, 2022
14
$10.05 - $12.71 $141 - $178
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 26, 2022
3
$27.37 - $33.34 $82.1 - $100
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
651
$50.05 - $53.52 $32.6K - $34.8K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 26, 2022
3
$25.49 - $27.2 $76.5 - $81.6
Avinger Inc
Q1 2022 Filed on Apr 26, 2022
300
N/A
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
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,466
$28.41 - $34.56 $70.1K - $85.2K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 26, 2022
10
$55.42 - $64.7 $554 - $647
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
101
N/A
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
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
36
$53.14 - $59.56 $1.91K - $2.14K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
22
$251.21 - $285.37 $5.53K - $6.28K
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
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