Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACVF
ETF Opportunities Tr American

ETFs
Q2 2022 Filed on Jul 21, 2022
400
$27.72 - $34.08 $11.1K - $13.6K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$402.57 - $493.76 $4.43K - $5.43K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 21, 2022
198
$48.99 - $57.46 $9.7K - $11.4K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
705
$108.81 - $179.33 $76.7K - $126K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 21, 2022
2,320
$49.43 - $58.65 $115K - $136K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,375
$12.12 - $14.0 $16.7K - $19.3K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
126
$1.07 - $1.91 $135 - $241
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 21, 2022
125
$61.99 - $83.93 $7.75K - $10.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,028
$11.35 - $13.23 $11.7K - $13.6K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
600
$0.26 - $0.45 $156 - $270
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
143
$26.18 - $32.93 $3.74K - $4.71K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
520
$4.39 - $8.5 $2.28K - $4.42K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 21, 2022
664
$22.16 - $28.11 $14.7K - $18.7K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
250
$300.57 - $336.42 $75.1K - $84.1K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50
$29.86 - $62.36 $1.49K - $3.12K
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
200
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
25
$67.88 - $77.54 $1.7K - $1.94K
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
67
$117.72 - $154.02 $7.89K - $10.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
538
$209.9 - $283.21 $113K - $152K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
56
$50.37 - $56.78 $2.82K - $3.18K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
812
$9.71 - $11.42 $7.88K - $9.27K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
18
$81.77 - $116.17 $1.47K - $2.09K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
500
$44.27 - $74.6 $22.1K - $37.3K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1
$130.61 - $159.59 $131 - $160
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
545
$3.58 - $6.21 $1.95K - $3.38K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
137
$9.3 - $15.02 $1.27K - $2.06K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
1,000
$25.16 - $35.05 $25.2K - $35.1K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
251
$44.26 - $52.92 $11.1K - $13.3K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$6.37 - $11.54 $3.19K - $5.77K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
611
$36.28 - $75.29 $22.2K - $46K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
268
$35.69 - $61.42 $9.56K - $16.5K
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Jul 21, 2022
100
N/A
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
100
$8.78 - $10.07 $878 - $1.01K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$41.12 - $49.69 $8.22K - $9.94K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
40
$106.09 - $155.24 $4.24K - $6.21K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 21, 2022
7,210
$48.35 - $52.44 $349K - $378K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 21, 2022
17
N/A
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
467
$66.81 - $79.99 $31.2K - $37.4K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
95
$4.54 - $7.48 $431 - $711
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Jul 21, 2022
212
$14.57 - $17.56 $3.09K - $3.72K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
25
$86.95 - $118.94 $2.17K - $2.97K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 21, 2022
180
$75.41 - $102.47 $13.6K - $18.4K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
Q2 2022 Filed on Jul 21, 2022
462
$25.92 - $30.26 $12K - $14K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
200
$133.41 - $160.84 $26.7K - $32.2K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
542
$26.32 - $34.33 $14.3K - $18.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
5
$89.75 - $134.28 $449 - $671
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
266
$48.65 - $54.82 $12.9K - $14.6K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$2.66 - $5.58 $1.33K - $2.79K
PIN
Invesco India ETF Trust India
Q2 2022 Filed on Jul 21, 2022
354
N/A
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