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  Name: Actinver Wealth Management Inc.
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $123,420,000
  Total Value Change : $40,304,000
  Securities Held Change : 18
   
All Securities Held : 95
  New Positions : 24
  Closed Positions : 8
  Increased Positions : 31
  Unchanged Positions : 17
  Decreased Positions : 23

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 101 Closed $89.21 $0 0 0% -688,000 -8,159 0    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 100 Closed $146.67 $0 0 0% -201,000 -1,251 0    REIT - Industrial
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 99 Closed $0.00 $0 0 0% -405,000 -11,135 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 98 Closed $13.84 $0 0 0% -167,000 -10,754 0    Closed - End Fund - Debt
   (DRRX)1 Year Chart         DRRX Durect Corp 97 Closed $1.06 $0 0 0% -7,000 -11,200 0    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 96 Closed $0.00 $0 0 0% -906,000 -12,879 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 102 Closed $79.12 $0 0 0% -240,000 -2,949 0    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 95 Closed $343.81 $0 0 0% -1,365,000 -4,391 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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