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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$20.60
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30001.00$1.21$0.82
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0040250.00$799.25$170.75
  
  
BFI.NASDAQBFI.NASDAQ----0.060.01116k--
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-09-300.0080.0224.8k$15.5k$469.8k
  
  
CEPU.NYSECentral Puerto S.A.USAUtilitiesUtilities - Regulated Electric2024-09-300.0010.0061.5k$1.6m$22.2k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-30001.00$1.25$2.02
  
  
CUEN.NASDAQCUEN.NASDAQ----0.010266.00--
  
  
CUEN.OTCQBCUEN.OTCQB----0.010266.00--
  
  
CYCC.NASDAQCyclacel Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0020133.00-$20.48$50.01
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0040100.00$302.50$322.00
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-09-300.0060.014k$4.8k$12.5k
  
  
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$492.84
  
  
FTRP.NASDAQFTRP.NASDAQ----0.0260.0012.9k--
  
  
ITRM.NASDAQIterum Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.0010133.00-$55.59$235.41
  
  
KOSS.NASDAQKoss CorporationUSATechnologyConsumer Electronics2024-09-300.0110.0021,000.00$3.2k$7.3k
  
  
KPRX.NASDAQKiora Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-30002.00$14.25$6.60
  
  
LTRY.NASDAQLottery.com, Inc. Common StockUSAConsumer CyclicalGambling2024-06-300.0640.00232.6k$121.7k$15.7k
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310019.00$44.06$0.00
  
  
MRIN.NASDAQMarin Software IncUSATechnologySoftware - Application2024-09-300.0840.00414.4k$35.1k$31.8k
  
  
NBRV.NASDAQNBRV.NASDAQ----00.00713.00--
  
  
NBTX.NASDAQNanobiotixUSAHealthcareBiotechnology2024-06-300.0010283.00-$11.32$812.21
  
  
NCNA.NASDAQNuCana PLCUSAHealthcareBiotechnology2024-09-300.001033.00$45.74$39.27
  
  
NRT.NYSENorth European Oil Royalty TrustUSAEnergyOil & Gas E&P2024-07-310.0110.002990.00$118.80$4k
  
  
OCG.NASDAQOriental Culture Holding LtdUSAConsumer CyclicalInternet Retail2024-03-310.0010200.00$490.60$246.00
  
  
PHIO.NASDAQPhio Pharmaceuticals CorpUSAHealthcareBiotechnology2024-09-300.00109.00$44.96$16.20
  
  
PROC.NASDAQProcaps Group SAUSAHealthcareDrug Manufacturers - Specialty & Generic2023-09-300.0090.00710k-$170.00$23.4k
  
  
RANI.NASDAQRani Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.0370.0159.8k$1.6k$13.4k
  
  
SCOR.NASDAQComscore IncUSACommunication ServicesInternet Content & Information2024-09-300.0020100.00$4k$584.00
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.0040.0053.4k$126.84$3.9k
  
  
SUPV.NYSEGrupo Supervielle SAUSAFinancial ServicesBanks - Regional2024-06-300.0290.01726.2k$20.2k$396.9k
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-09-300.00104.00-$107.94$6.00
  
  
VALN.NASDAQValneva SE ADRUSAHealthcareBiotechnology2024-09-30001.00$1.71$4.37
  
  
VIRI.NASDAQVirios Therapeutics LlcUSAHealthcareBiotechnology2024-06-300.00903k$609.00$8.2k
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-09-300.002050.00$164.15$690.45
  
  
VVPR.NASDAQVivoPower International PLCUSATechnologySolar2023-12-310.0010100.00$15.00$133.00
  
  
WINT.NASDAQWindtree Therapeutics IncUSAHealthcareBiotechnology2024-09-30002.00$1.01$0.70
  
  

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$1.80215.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ104.00-313.572-4--
APDN.NASDAQ101.00-144.190-5$0.20-7.3%
AYRO.NASDAQ250.00-289.441-2$0.68-5.4%
COCP.NASDAQ1.00-1.951-3$2.0249.6%
CYCC.NASDAQ133.00-266.181-4$0.38-71.1%
CYCN.NASDAQ100.00-285.372-4$3.2269.5%
ENLV.NASDAQ1,000.00-1.7k1-5$1.171.7%
FRSX.NASDAQ333.00-369.191-1$1.4860.9%
ITRM.NASDAQ133.00-192.591-2$1.7763.9%
KOSS.NASDAQ1,000.00-3.6k2-7$7.38225.1%
KPRX.NASDAQ3.00-3.950-6$3.30725.0%
NCNA.NASDAQ33.00-96.600-5$1.19570.0%
NRT.NYSE990.00-6.8k6-9$4.04-26.7%
OCG.NASDAQ200.00-252.421-2$1.2335.2%
SCOR.NASDAQ100.00-1.4k12-16$5.84-52.9%
TRVN.NASDAQ120.00-45.660-0$1.50685.3%
VALN.NASDAQ1.00-8.007-10$4.37-35.3%
VIRI.NASDAQ3k-1k0-1$2.741,659.8%
VTVT.NASDAQ50.00-1.1k16-29$13.81-15.0%
VVPR.NASDAQ100.00-324.951-10$1.33-1.5%
WINT.NASDAQ2.00-6.240-6$0.3531.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ1.00-3.083-5$0.82-67.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ1.00-2.070-14$0.82145.7%
CUEN.NASDAQ266.00-849.001-6--
CUEN.OTCQB266.00-849.001-6--
RANI.NASDAQ9.8k-37.4k2-5$1.37-33.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ4k-14.4k3-5$3.1012.7%
NBRV.NASDAQ13.00-20.691-2--
PROC.NASDAQ10k-44.6k4-5$2.34-38.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEPU.NYSE1.5k-9.1k5-7$14.49209.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMA.NYSE4.8k-65.3k10-17$96.76896.0%
EVFM.NASDAQ14.6k-8.6k0-2--
FTRP.NASDAQ2.9k-0.000-0--
LTRY.NASDAQ32.6k-17.6k0-1$0.48142.0%
MRIN.NASDAQ14.4k-25.4k1-2$2.2176.8%
SUPV.NYSE27.5k-46.3k1-2$15.111,159.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SKYX.NASDAQ3.4k-23.8k2-14$1.16-36.3%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ-104.00-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ-1.00-100.0-3.663-7$0.82-67.9%
CUEN.NASDAQ-266.00-100.0-324.510-3--
CUEN.OTCQB-266.00-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NBRV.NASDAQ-13.00-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NBTX.NASDAQ-283.00-100.0-1k3-5$2.87-13.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVFM.NASDAQ-14.6k-100.0-0.000-0--
EVFM.OTCQB-14.6k-100.0-1.3k0-0--
EVFM.PINK-14.6k-100.0-0.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KPRX.NASDAQ-1.00-33.3-3.903-5$3.3010.0%
TRVN.NASDAQ-1.00-20.0-2.530-8$1.50780.8%
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$15.11881.2%

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