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Activest Wealth Management

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACST.NASDAQACST.NASDAQ----0.0010104.00--
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-10-310020.00$13.82$23.20
  
  
APDN.NASDAQApplied DNA Sciences IncUSAHealthcareDiagnostics & Research2024-09-3000101.00$17.27$19.29
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30001.00$1.21$0.60
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0040250.00$799.25$175.75
  
  
BFI.NASDAQBFI.NASDAQ----0.060.01116k--
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-09-300.0080.0224.8k$15.5k$507.2k
  
  
CEPU.NYSECentral Puerto S.A.USAUtilitiesUtilities - Regulated Electric2024-09-300.0010.0061.5k$1.6m$20.3k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-30001.00$1.25$1.98
  
  
CUEN.NASDAQCUEN.NASDAQ----0.010266.00--
  
  
CUEN.OTCQBCUEN.OTCQB----0.010266.00--
  
  
CYCC.NASDAQCyclacel Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0020133.00-$20.48$47.35
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0040100.00$302.50$299.00
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-09-300.0060.014k$4.8k$15.8k
  
  
ENLV.NASDAQEnlivex Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.0050.0011,000.00$1.2k$1.1k
  
  
EVFM.NASDAQEVFM.NASDAQ----0.0170.00114.6k--
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-09-300.0020333.00$6.33$452.88
  
  
FTRP.NASDAQFTRP.NASDAQ----0.0260.0012.9k--
  
  
ITRM.NASDAQIterum Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.0010133.00-$55.59$204.82
  
  
KOSS.NASDAQKoss CorporationUSATechnologyConsumer Electronics2024-09-300.0110.0021,000.00$3.2k$6.6k
  
  
KPRX.NASDAQKiora Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-30002.00$14.25$7.82
  
  
LTRY.NASDAQLottery.com, Inc. Common StockUSAConsumer CyclicalGambling2024-09-300.0640.00232.6k$88.5k$11.9k
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310019.00$43.76$0.00
  
  
MRIN.NASDAQMarin Software IncUSATechnologySoftware - Application2024-09-300.0840.00414.4k$35.1k$30.5k
  
  
NBRV.NASDAQNBRV.NASDAQ----00.00713.00--
  
  
NBTX.NASDAQNanobiotixUSAHealthcareBiotechnology2024-06-300.0010283.00-$11.32$857.49
  
  
NCNA.NASDAQNuCana PLCUSAHealthcareBiotechnology2024-09-300.001033.00$44.48$37.62
  
  
NRT.NYSENorth European Oil Royalty TrustUSAEnergyOil & Gas E&P2024-10-310.0110.002990.00$155.43$4.9k
  
  
OCG.NASDAQOriental Culture Holding LtdUSAConsumer CyclicalInternet Retail2024-03-310.0010200.00$490.60$236.00
  
  
PHIO.NASDAQPhio Pharmaceuticals CorpUSAHealthcareBiotechnology2024-09-300.00109.00$44.96$24.93
  
  
PROC.NASDAQProcaps Group SAUSAHealthcareDrug Manufacturers - Specialty & Generic2023-09-300.0090.00710k-$170.00$17.1k
  
  
RANI.NASDAQRani Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.0370.0159.8k$1.6k$12.8k
  
  
SCOR.NASDAQComscore IncUSACommunication ServicesInternet Content & Information2024-09-300.0020100.00$4k$648.00
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.0040.0053.4k$126.84$4.6k
  
  
SUPV.NYSEGrupo Supervielle SAUSAFinancial ServicesBanks - Regional2024-09-300.0290.01726.2k$210.14$441k
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-09-300.00104.00-$107.94$7.34
  
  
VALN.NASDAQValneva SE ADRUSAHealthcareBiotechnology2024-09-30001.00$1.70$4.37
  
  
VIRI.NASDAQVirios Therapeutics LlcUSAHealthcareBiotechnology2024-06-300.00903k$609.00$8.2k
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-09-300.002050.00$164.15$702.50
  
  
VVPR.NASDAQVivoPower International PLCUSATechnologySolar2024-06-300.0010100.00-$530.60$113.00
  
  
WINT.NASDAQWindtree Therapeutics IncUSAHealthcareBiotechnology2024-09-30002.00$1.01$0.44
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALZN.NASDAQ20.00-46.480-15$1.16212.7%
PHIO.NASDAQ9.00-30.161-6$2.77386.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ104.00-313.572-4--
APDN.NASDAQ101.00-144.190-5$0.19-13.2%
AYRO.NASDAQ250.00-289.441-2$0.70-2.7%
COCP.NASDAQ1.00-1.951-3$1.9846.3%
CYCC.NASDAQ133.00-266.181-4$0.36-72.6%
CYCN.NASDAQ100.00-285.372-4$2.9957.4%
ENLV.NASDAQ1,000.00-1.7k1-5$1.13-1.7%
FRSX.NASDAQ333.00-369.191-1$1.3647.8%
ITRM.NASDAQ133.00-192.591-2$1.5442.6%
KOSS.NASDAQ1,000.00-3.6k2-7$6.62191.6%
KPRX.NASDAQ3.00-3.950-6$3.91877.5%
NCNA.NASDAQ33.00-96.600-5$1.14541.9%
NRT.NYSE990.00-6.8k6-9$4.98-9.6%
OCG.NASDAQ200.00-252.421-2$1.1829.7%
SCOR.NASDAQ100.00-1.4k12-16$6.48-47.7%
TRVN.NASDAQ120.00-45.660-0$1.84860.7%
VALN.NASDAQ1.00-8.007-10$4.37-35.3%
VIRI.NASDAQ3k-1k0-1$2.741,659.8%
VTVT.NASDAQ50.00-1.1k16-29$14.05-13.5%
VVPR.NASDAQ100.00-324.951-10$1.13-16.3%
WINT.NASDAQ2.00-6.240-6$0.22-17.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ1.00-3.083-5$0.60-76.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ1.00-2.070-14$0.6080.2%
CUEN.NASDAQ266.00-849.001-6--
CUEN.OTCQB266.00-849.001-6--
RANI.NASDAQ9.8k-37.4k2-5$1.31-36.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ4k-14.4k3-5$3.9142.2%
NBRV.NASDAQ13.00-20.691-2--
PROC.NASDAQ10k-44.6k4-5$1.71-55.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEPU.NYSE1.5k-9.1k5-7$13.20181.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMA.NYSE4.8k-65.3k10-17$104.45975.1%
EVFM.NASDAQ14.6k-8.6k0-2--
FTRP.NASDAQ2.9k-0.000-0--
LTRY.NASDAQ32.6k-17.6k0-1$0.3783.0%
MRIN.NASDAQ14.4k-25.4k1-2$2.1269.6%
SUPV.NYSE27.5k-46.3k1-2$16.791,299.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SKYX.NASDAQ3.4k-23.8k2-14$1.35-25.8%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ-104.00-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ-1.00-100.0-3.663-7$0.60-76.4%
CUEN.NASDAQ-266.00-100.0-324.510-3--
CUEN.OTCQB-266.00-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NBRV.NASDAQ-13.00-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NBTX.NASDAQ-283.00-100.0-1k3-5$3.03-8.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVFM.NASDAQ-14.6k-100.0-0.000-0--
EVFM.OTCQB-14.6k-100.0-1.3k0-0--
EVFM.PINK-14.6k-100.0-0.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KPRX.NASDAQ-1.00-33.3-3.903-5$3.9130.3%
TRVN.NASDAQ-1.00-20.0-2.530-8$1.84977.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BFI.NASDAQ-37k-69.8-67.3k1-3--
SUPV.NYSE-1.3k-4.7-2.3k2-2$16.79990.3%

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