Goldstream Capital Management LTD Closed Holding Positions

Goldstream Capital Management LTD

  • $177 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 25, 2022
5,110
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 25, 2022
5,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
1,295
$168.46 - $184.65 $218K - $239K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
486
$80.6 - $110.03 $39.2K - $53.5K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
60,321
$30.27 - $49.22 $1.83M - $2.97M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72,386
$8.43 - $20.9 $610K - $1.51M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
39,209
$30.32 - $91.33 $1.19M - $3.58M
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2022 Filed on May 13, 2022
16,604
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
4,712
$122.95 - $129.16 $579K - $609K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
7,405
$147.46 - $159.06 $1.09M - $1.18M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,520
$191.52 - $225.32 $483K - $568K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
4,595
$34.86 - $39.14 $160K - $180K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 13, 2022
26,145
$71.88 - $80.4 $1.88M - $2.1M
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on May 13, 2022
30,161
$11.89 - $24.68 $359K - $744K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,700
$1.95 - $2.93 $11.1K - $16.7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
7,432
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,562
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 13, 2022
6,483
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 13, 2022
12,193
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 13, 2022
5,297
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 13, 2022
6,429
$54.83 - $85.43 $353K - $549K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
241,285
$2.65 - $5.08 $639K - $1.23M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
4,880
$326.53 - $367.87 $1.59M - $1.8M
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on May 13, 2022
30,582
$27.43 - $30.48 $839K - $932K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 13, 2022
1,276
$302.28 - $393.09 $386K - $502K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
78,418
$29.0 - $47.27 $2.27M - $3.71M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
16,329
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 13, 2022
7,145
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,193
$19.99 - $33.23 $723K - $1.2M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
48,257
$40.12 - $59.5 $1.94M - $2.87M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,096
$53.73 - $82.16 $972K - $1.49M
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
39,209
$60.27 - $81.57 $2.36M - $3.2M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
3,378
$68.48 - $120.67 $231K - $408K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 13, 2022
2,228
$38.15 - $63.26 $85K - $141K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,096
$127.18 - $173.91 $2.3M - $3.15M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
42,225
$29.67 - $60.28 $1.25M - $2.55M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
11,293
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 13, 2022
18,561
$17.85 - $25.38 $331K - $471K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 13, 2022
5,625
$93.13 - $108.44 $524K - $610K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,204
$251.21 - $285.37 $805K - $914K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 13, 2022
10,632
$106.08 - $113.93 $1.13M - $1.21M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 13, 2022
2,000
$131.9 - $145.68 $264K - $291K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
48,212
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2022 Filed on May 13, 2022
234,644
$25.43 - $26.55 $5.97M - $6.23M
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2022 Filed on May 13, 2022
26,703
$22.08 - $26.97 $590K - $720K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 13, 2022
77,136
$19.67 - $22.25 $1.52M - $1.72M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 13, 2022
5,539
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
4,429
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
121,066
$17.16 - $19.69 $2.08M - $2.38M
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