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
Cerner Corp
Q1 2022 Filed on May 13, 2022
4,013
N/A
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 13, 2022
1,250
$123.74 - $174.82 $155K - $219K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,441
$129.13 - $192.81 $186K - $278K
Ishares U S ETF Tr
Q1 2022 Filed on May 13, 2022
52,158
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
9,455
$21.24 - $21.4 $201K - $202K
IUSS
Invesco Exch Traded Self Indx

ETFs
Q1 2022 Filed on May 13, 2022
23,777
$35.04 - $39.85 $833K - $948K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,285
$53.68 - $71.86 $176K - $236K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,143
$99.21 - $115.26 $510K - $593K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 13, 2022
11,388
$26.57 - $43.62 $303K - $497K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,498
$20.77 - $27.96 $177K - $238K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
8,255
$34.38 - $65.77 $284K - $543K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
539
$524.57 - $735.42 $283K - $396K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
72,326
$26.08 - $33.37 $1.89M - $2.41M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,698
$119.13 - $139.01 $202K - $236K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q1 2022 Filed on May 13, 2022
64,369
$31.59 - $37.3 $2.03M - $2.4M
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,020
$66.06 - $85.93 $200K - $260K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
20,892
$13.65 - $16.45 $285K - $344K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
3,254
$36.68 - $98.81 $119K - $322K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2021 Filed on Feb 15, 2022
9,947
$22.88 - $27.95 $228K - $278K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
727
$203.94 - $344.46 $148K - $250K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 15, 2022
21,510
$22.9 - $29.36 $493K - $632K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,867
$22.75 - $26.5 $202K - $235K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,818
$14.95 - $16.12 $192K - $207K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 15, 2022
675
$345.62 - $439.63 $233K - $297K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,601
$9.23 - $9.94 $107K - $115K
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
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 15, 2022
9,130
$24.06 - $24.74 $220K - $226K
HQL
Tekla Life Sciences Investors

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

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,541
$79.36 - $110.5 $440K - $612K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,041
$28.16 - $43.2 $226K - $347K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,077
$15.32 - $16.11 $154K - $162K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,700
$7.88 - $9.21 $124K - $145K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,039
$586.54 - $666.48 $609K - $692K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
9,870
$20.91 - $22.81 $206K - $225K
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
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Feb 15, 2022
9,294
$39.36 - $40.4 $366K - $375K
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
60,340
$11.06 - $13.16 $667K - $794K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
5,289
N/A
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
16,668
$7.13 - $8.79 $119K - $147K
AVDV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
3,767
$61.47 - $67.38 $232K - $254K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
3,525
$48.63 - $77.16 $171K - $272K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
624
$527.42 - $689.63 $329K - $430K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 15, 2022
18,007
$35.7 - $43.53 $643K - $784K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 15, 2022
9,060
$33.27 - $40.71 $301K - $369K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 15, 2022
4,637
$52.31 - $57.77 $243K - $268K
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email