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
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,962
$70.09 - $111.29 $138K - $218K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,764
$13.95 - $14.61 $150K - $157K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 16, 2021
2,522
$109.27 - $129.35 $276K - $326K
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
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,579
$14.83 - $15.8 $157K - $167K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,485
$105.7 - $127.44 $368K - $444K
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,157
$82.69 - $95.33 $261K - $301K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
1,451
$79.58 - $90.39 $115K - $131K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
12,693
$77.54 - $90.86 $984K - $1.15M
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 16, 2021
8,700
$21.65 - $23.79 $188K - $207K
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
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
9,256
$22.89 - $31.29 $212K - $290K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
7,794
$33.22 - $38.46 $259K - $300K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
10,744
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,778
$65.08 - $84.84 $181K - $236K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2021 Filed on Nov 16, 2021
8,088
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
3,406
$70.94 - $74.84 $242K - $255K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 16, 2021
2,500
$170.96 - $234.49 $427K - $586K
PCY
Invesco Fd Tr Ii Emerging Mkts

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

Industrials
Q3 2021 Filed on Nov 16, 2021
2,241
$183.35 - $227.57 $411K - $510K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 16, 2021
6,761
$65.5 - $70.6 $443K - $477K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,475
$9.18 - $14.15 $105K - $162K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2021 Filed on Nov 16, 2021
60,339
$26.18 - $26.47 $1.58M - $1.6M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
8,286
$19.86 - $29.54 $165K - $245K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Nov 16, 2021
6,588
$31.76 - $33.8 $209K - $223K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
60,000
$0.86 - $1.21 $51.6K - $72.6K
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
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,500
$6.05 - $9.66 $63.5K - $101K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Nov 16, 2021
23,338
$18.33 - $19.67 $428K - $459K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
58,503
N/A
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2021 Filed on Aug 13, 2021
43,329
$36.7 - $39.98 $1.59M - $1.73M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2021 Filed on Aug 13, 2021
2,886
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
28,500
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2021 Filed on Aug 13, 2021
14,847
$29.95 - $31.8 $445K - $472K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21,706
$63.12 - $80.24 $1.37M - $1.74M
IWC
Russell Micro Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,670
$136.95 - $157.3 $229K - $263K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
121,816
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
4,366
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 13, 2021
1,941
$109.97 - $125.18 $213K - $243K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
11,644
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,866
$23.9 - $25.29 $379K - $401K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 13, 2021
3,169
$74.1 - $86.37 $235K - $274K
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
38,000
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
11,921
$18.0 - $18.11 $215K - $216K
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
10,970
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,801
$7.16 - $9.41 $77.3K - $102K
NJUL
Innovator Growth 100 Power Buf

Technology
Q2 2021 Filed on Aug 13, 2021
6,200
$45.55 - $46.17 $282K - $286K
Tortoise Essential Assets In
Q2 2021 Filed on Aug 13, 2021
39,720
N/A
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