Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,498
$20.77 - $27.96 $177K - $238K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,560
$4.32 - $8.12 $62.9K - $118K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
20,892
$13.65 - $16.45 $285K - $344K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 13, 2022
11,388
$26.57 - $43.62 $303K - $497K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,698
$119.13 - $139.01 $202K - $236K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
3,254
$36.68 - $98.81 $119K - $322K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 15, 2022
9,130
$24.06 - $24.74 $220K - $226K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
727
$203.94 - $344.46 $148K - $250K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,012
$18.5 - $21.59 $204K - $238K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,818
$14.95 - $16.12 $192K - $207K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2021 Filed on Feb 15, 2022
9,947
$22.88 - $27.95 $228K - $278K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,867
$22.75 - $26.5 $202K - $235K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 15, 2022
2,625
$73.83 - $89.84 $194K - $236K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
19,806
$3.39 - $4.67 $67.1K - $92.5K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 15, 2022
21,510
$22.9 - $29.36 $493K - $632K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
30,737
$6.28 - $8.01 $193K - $246K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,601
$9.23 - $9.94 $107K - $115K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,077
$15.32 - $16.11 $154K - $162K
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
60,340
$11.06 - $13.16 $667K - $794K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
8,100
$34.06 - $53.46 $276K - $433K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,700
$7.88 - $9.21 $124K - $145K
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,541
$79.36 - $110.5 $440K - $612K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8,348
$20.77 - $33.88 $173K - $283K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,039
$586.54 - $666.48 $609K - $692K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Feb 15, 2022
9,294
$39.36 - $40.4 $366K - $375K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
32,947
$7.31 - $12.56 $241K - $414K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
5,289
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
3,525
$48.63 - $77.16 $171K - $272K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
16,668
$7.13 - $8.79 $119K - $147K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 15, 2022
18,007
$35.7 - $43.53 $643K - $784K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
624
$527.42 - $689.63 $329K - $430K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 15, 2022
4,637
$52.31 - $57.77 $243K - $268K
AVDV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
3,767
$61.47 - $67.38 $232K - $254K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 15, 2022
9,060
$33.27 - $40.71 $301K - $369K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Nov 16, 2021
109,537
$27.52 - $34.74 $3.01M - $3.81M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
1,451
$79.58 - $90.39 $115K - $131K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Nov 16, 2021
23,338
$18.33 - $19.67 $428K - $459K
EDAP
Edap Tms Sa

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,750
$5.52 - $6.97 $64.9K - $81.9K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
10,744
N/A
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
7,794
$33.22 - $38.46 $259K - $300K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
8,465
$26.6 - $27.69 $225K - $234K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
12,693
$77.54 - $90.86 $984K - $1.15M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 16, 2021
2,522
$109.27 - $129.35 $276K - $326K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 16, 2021
6,761
$65.5 - $70.6 $443K - $477K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2021 Filed on Nov 16, 2021
8,088
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,778
$65.08 - $84.84 $181K - $236K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
9,256
$22.89 - $31.29 $212K - $290K
JHX
James Hardie Industries PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
11,720
$33.03 - $40.5 $387K - $475K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,420
$66.05 - $84.55 $226K - $289K
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