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  Name: Activest Wealth Management
  City: AVENTURE
  State: FL
  Zip: 33180
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,625,000
  Total Value Change : $26,354,000
  Securities Held Change : 81
   
All Securities Held : 438
  New Positions : 78
  Closed Positions : 31
  Increased Positions : 124
  Unchanged Positions : 143
  Decreased Positions : 92

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     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
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 400 Closed $0.95 $0 0 0% 0 0 0    Independent Oil & Gas
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 437 Closed $0.00 $0 0 0% 0 0 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 410 Closed $46.55 $0 0 0% 0 0 0    Major Airlines
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 443 Closed $0.00 $0 0 0% 0 0 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 422 Closed $198.05 $0 0 0% 0 0 0    Conglomerates
   (POOL)1 Year Chart         POOL Pool Corporation 399 Closed $365.82 $0 0 0% 0 0 0    Wholesale, Other
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 436 Closed $0.00 $0 0 0% 0 0 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 409 Closed $0.00 $0 0 0% 0 0 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 442 Closed $0.00 $0 0 0% 0 0 0    Closed - End Fund - E...
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 421 Closed $68.55 $0 0 0% 0 0 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 398 Closed $139.16 $0 0 0% 0 0 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 435 Closed $42.16 $0 0 0% 0 0 0    N/A
   (BFI)1 Year Chart         BFI BurgerFi International, Inc 408 Closed $0.40 $0 0 0% 0 0 0    N/A
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... 441 Closed $0.00 $0 0 0% -17,000 -378 0    N/A
   (AGRO)1 Year Chart         AGRO Adecoagro SA 420 Closed $11.30 $0 0 0% 0 0 0    Farm Products
   (FLEE)1 Year Chart         FLEE Franklin Ftse Europe Etf 381 Closed $0.00 $0 0 0% 0 0 0    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 428 Closed $0.00 $0 0 0% 0 0 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 407 Closed $49.16 $0 0 0% 0 0 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 440 Closed $345.61 $0 0 0% 0 0 0    Textile - Apparel Clo...
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 419 Closed $27.06 $0 0 0% 0 0 0    N/A
   (SID)1 Year Chart         SID Companhia Siderurgica Nacio... 349 Closed $2.75 $0 0 0% 0 0 0    Steel & Iron
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 425 Closed $88.37 $0 0 0% 0 0 0    Independent Oil & Gas
   (NET)1 Year Chart         NET Cloudflare, Inc. 406 Closed $0.00 $0 0 0% 0 0 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 439 Closed $157.66 $0 0 0% 0 0 0    Oil & Gas Refining, P...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 417 Closed $0.00 $0 0 0% 0 0 0    Semiconductor Equipme...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 424 Closed $58.96 $0 0 0% 0 0 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 401 Closed $72.76 $0 0 0% 0 0 0    Medical Equipment Who...
   (ENTG)1 Year Chart         ENTG Entegris Inc 438 Closed $130.01 $0 0 0% 0 0 0    Semiconductor Equipme...
   (IOT)1 Year Chart         IOT Samsara Inc. 416 Closed $38.41 $0 0 0% 0 0 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 444 Closed $48.36 $0 0 0% 0 0 0    N/A
   (DRTS)1 Year Chart         DRTS Alpha Tau Medical Ord Shs 423 Closed $0.00 $0 0 0% 0 0 0    N/A

      31 Records Found
  1    
Page 1 of 1
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