Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,333
$5.04 - $6.18 $62.2K - $76.2K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
32,409
$12.72 - $17.08 $412K - $554K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 12, 2022
1,145
$122.23 - $195.51 $140K - $224K
OMFS
Invesco Exchange Traded Self I

ETFs
Q2 2022 Filed on Aug 12, 2022
7,266
$32.72 - $39.88 $238K - $290K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
4,379
$27.2 - $48.94 $119K - $214K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,442
$15.93 - $23.31 $150K - $220K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
676
$287.53 - $335.76 $194K - $227K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
23,065
$56.7 - $74.7 $1.31M - $1.72M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
26,931
$15.79 - $25.76 $425K - $694K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,153
$26.32 - $34.33 $162K - $211K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
995
$181.58 - $368.0 $181K - $366K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 12, 2022
13,728
$22.01 - $23.84 $302K - $327K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,084
$87.46 - $121.92 $182K - $254K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 12, 2022
959
$229.64 - $292.39 $220K - $280K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,188
$39.29 - $56.61 $165K - $237K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,851
$93.36 - $115.14 $173K - $213K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
21,000
$11.7 - $19.49 $246K - $409K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,140
$45.06 - $59.94 $187K - $248K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,146
$209.99 - $280.55 $241K - $322K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,084
$15.58 - $19.96 $157K - $201K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 12, 2022
2,093
$92.78 - $118.75 $194K - $249K
Global X Fds
Q2 2022 Filed on Aug 12, 2022
144,171
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,583
$42.05 - $47.77 $319K - $362K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2022 Filed on Aug 12, 2022
4,166
$48.15 - $49.69 $201K - $207K
VSDA
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Aug 12, 2022
5,255
$39.93 - $47.45 $210K - $249K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 12, 2022
16,232
$21.67 - $28.01 $352K - $455K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,789
$153.31 - $185.41 $428K - $517K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 12, 2022
8,730
$23.73 - $24.6 $207K - $215K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 12, 2022
1,942
$101.11 - $126.58 $196K - $246K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,025
$99.0 - $110.55 $299K - $334K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,180
$56.9 - $80.7 $181K - $257K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
7,120
$45.91 - $60.17 $327K - $428K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 12, 2022
50,634
$34.49 - $38.69 $1.75M - $1.96M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
1,482
$130.88 - $171.14 $194K - $254K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
9,572
$17.69 - $25.58 $169K - $245K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,082
$20.6 - $46.53 $84.1K - $190K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,324
$55.22 - $75.47 $184K - $251K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
10,358
$18.27 - $19.62 $189K - $203K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
661
$244.93 - $354.82 $162K - $235K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
7,431
$51.43 - $62.92 $382K - $468K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Aug 12, 2022
12,163
$43.64 - $54.04 $531K - $657K
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,875
$4.52 - $6.54 $67.2K - $97.3K
OP
Ocean Pal Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
97,490
$0.44 - $0.69 $42.9K - $67.3K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,351
$129.51 - $153.39 $175K - $207K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,919
$32.24 - $44.81 $288K - $400K
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
13,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,305
$43.47 - $59.67 $231K - $317K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 12, 2022
6,802
$69.12 - $73.1 $470K - $497K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 12, 2022
38,874
$15.19 - $20.05 $590K - $779K
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