Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2021 Filed on Jul 30, 2021
6
$83.34 - $89.29 $500 - $536
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
2
$187.46 - $200.73 $375 - $401
Sos Limited
Q2 2021 Filed on Jul 30, 2021
300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
2,641
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 23, 2021
19
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
300
$35.7 - $48.66 $10.7K - $14.6K
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
61
N/A
Otelco Inc
Q1 2021 Filed on Apr 23, 2021
22,950
N/A
Sina Corp
Q1 2021 Filed on Apr 23, 2021
180
N/A
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
700
N/A
Transenterix Inc
Q1 2021 Filed on Apr 23, 2021
66,327
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on Apr 23, 2021
2,035
N/A
Advisorshares Tr
Q1 2021 Filed on Apr 23, 2021
200
N/A
Ncino Inc
Q1 2021 Filed on Apr 23, 2021
30
N/A
MPLNWS
Multiplan Corp Wt Exp
Q1 2021 Filed on Apr 23, 2021
300
N/A
Marathon Patent Group Inc
Q1 2021 Filed on Apr 23, 2021
500
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
100
$6.2 - $10.18 $620 - $1.02K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 23, 2021
5
$61.48 - $65.18 $307 - $326
TEN
Tenneco Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
100
$9.76 - $12.71 $976 - $1.27K
CALX
Calix, Inc

Technology
Q1 2021 Filed on Apr 23, 2021
100
$29.19 - $48.25 $2.92K - $4.83K
CANG
Cango Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
250
$7.19 - $19.6 $1.8K - $4.9K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
100
$10.44 - $14.23 $1.04K - $1.42K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2021 Filed on Apr 23, 2021
29
$35.2 - $38.15 $1.02K - $1.11K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 23, 2021
8
$70.92 - $74.68 $567 - $597
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
300
$48.31 - $61.55 $14.5K - $18.5K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
50
$82.34 - $106.28 $4.12K - $5.31K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
19
$241.17 - $318.09 $4.58K - $6.04K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 23, 2021
230
$43.55 - $58.14 $10K - $13.4K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
102
$340.68 - $446.53 $34.7K - $45.5K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
189
$39.61 - $48.43 $7.49K - $9.15K
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
33
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 10, 2021
1,120
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,925
$2.44 - $10.81 $12K - $53.2K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
28
$9.15 - $18.65 $256 - $522
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
25
$49.12 - $55.49 $1.23K - $1.39K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
100
$61.54 - $91.23 $6.15K - $9.12K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
140
$77.01 - $98.94 $10.8K - $13.9K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
154
N/A
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
20
$105.32 - $136.43 $2.11K - $2.73K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
950
N/A
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q4 2020 Filed on Feb 10, 2021
100
$39.25 - $47.93 $3.93K - $4.79K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
150
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q4 2020 Filed on Feb 10, 2021
75
$33.14 - $39.05 $2.49K - $2.93K
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
600
N/A
UCO
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 10, 2021
100
$5.67 - $9.35 $567 - $935
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
400
$5.62 - $8.01 $2.25K - $3.2K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 10, 2021
200
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 10, 2021
100
$7.9 - $17.04 $790 - $1.7K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2020 Filed on Feb 10, 2021
20
$59.92 - $92.96 $1.2K - $1.86K
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