Activest Wealth Management

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sima Carmely - Compliance
Location
Aventure, FL
Holdings as of
30 Jun 2021
Value $
$133M
Num holdings
334
Filing time
20 Sep 2021, 15:50:32
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, VOO, MOAT, and FDN.
Previous filing
Q1 2021 - 20 Sep 2021
Next filing
Q3 2021 - 12 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sima Carmely Compliance Aventura, Florida 20 Sep 2021