Activest Wealth Management’s Cuentas Inc. Common Stock CUEN Stock Holding History

Activest Wealth Management’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-266	Closed	-$373	–	381
2023 Q3	$373	Buy	+266	New	+$844	﹤0.01%	326
2023 Q2	–	Sell	-41,868	Closed	–	–	443
2023 Q1	$0	Buy	+41,868	New	+$384K	﹤0.01%	596
2022 Q3	–	Sell	-3,489	Closed	-$2K	–	634
2022 Q2	$2K	Hold	3,489	–	–	﹤0.01%	347
2022 Q1	$4K	Hold	3,489	–	–	﹤0.01%	277
2021 Q4	$5K	Buy	3,489 +3,221	+1,202%	+$96.2K	﹤0.01%	264
2021 Q3	$10K	Hold	268	–	–	0.01%	232
2021 Q2	$22K	Hold	268	–	–	0.02%	139
2021 Q1	$12K	Buy	+268	New	+$12.9K	0.01%	178

Other funds holding CUEN

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Activest Wealth Management's CUEN Position: Q4 2023 in Review

Activest Wealth Management sold out of Cuentas Inc. Common Stock (CUEN) in Q4 2023, closing a stake of 266 shares — an estimated $373 sold.

Activest Wealth Management first reported a position in CUEN in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 1 fund tracked by Wall St. Rank holds CUEN as of Q4 2023.

Activest Wealth Management reported no remaining Cuentas Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Activest Wealth Management sold 266 Cuentas Inc. Common Stock shares in Q4 2023, an estimated $373.
Activest Wealth Management first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Activest Wealth Management's Cuentas Inc. Common Stock position peaked at $22K in Q2 2021.
1 fund tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q4 2023.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.