Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
18,111
$18.32 - $28.51 $332K - $516K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,498
$20.77 - $27.96 $177K - $238K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q1 2022 Filed on May 13, 2022
25,233
$42.13 - $45.88 $1.06M - $1.16M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 13, 2022
11,388
$26.57 - $43.62 $303K - $497K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,143
$99.21 - $115.26 $510K - $593K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
3,254
$36.68 - $98.81 $119K - $322K
SGG
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 13, 2022
3,800
$53.7 - $60.49 $204K - $230K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
20,892
$13.65 - $16.45 $285K - $344K
Cerner Corp
Q1 2022 Filed on May 13, 2022
4,013
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on May 13, 2022
115,845
$13.33 - $19.98 $1.54M - $2.31M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 15, 2022
2,625
$73.83 - $89.84 $194K - $236K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
727
$203.94 - $344.46 $148K - $250K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 15, 2022
9,130
$24.06 - $24.74 $220K - $226K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8,348
$20.77 - $33.88 $173K - $283K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
32,947
$7.31 - $12.56 $241K - $414K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 15, 2022
4,637
$52.31 - $57.77 $243K - $268K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 15, 2022
9,060
$33.27 - $40.71 $301K - $369K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2021 Filed on Feb 15, 2022
9,947
$22.88 - $27.95 $228K - $278K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,041
$28.16 - $43.2 $226K - $347K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,962
$70.09 - $111.29 $138K - $218K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,700
$7.88 - $9.21 $124K - $145K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,077
$15.32 - $16.11 $154K - $162K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
624
$527.42 - $689.63 $329K - $430K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,039
$586.54 - $666.48 $609K - $692K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
16,668
$7.13 - $8.79 $119K - $147K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,012
$18.5 - $21.59 $204K - $238K
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,541
$79.36 - $110.5 $440K - $612K
AVDV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
3,767
$61.47 - $67.38 $232K - $254K
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
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
60,340
$11.06 - $13.16 $667K - $794K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,818
$14.95 - $16.12 $192K - $207K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,601
$9.23 - $9.94 $107K - $115K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,867
$22.75 - $26.5 $202K - $235K
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
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
8,100
$34.06 - $53.46 $276K - $433K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Feb 15, 2022
9,294
$39.36 - $40.4 $366K - $375K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 15, 2022
18,007
$35.7 - $43.53 $643K - $784K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
60,000
$0.86 - $1.21 $51.6K - $72.6K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,778
$65.08 - $84.84 $181K - $236K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 16, 2021
2,500
$170.96 - $234.49 $427K - $586K
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,241
$183.35 - $227.57 $411K - $510K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,485
$105.7 - $127.44 $368K - $444K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
8,286
$19.86 - $29.54 $165K - $245K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2021 Filed on Nov 16, 2021
8,088
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 16, 2021
2,522
$109.27 - $129.35 $276K - $326K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,420
$66.05 - $84.55 $226K - $289K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 16, 2021
7,838
$26.65 - $27.85 $209K - $218K
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