Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $488 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
60
$235.1 - $300.84 $14.1K - $18.1K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 21, 2022
950
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Jul 21, 2022
212
$14.57 - $17.56 $3.09K - $3.72K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 21, 2022
17
N/A
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
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 21, 2022
80
$91.94 - $158.84 $7.36K - $12.7K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
107
$69.08 - $83.54 $7.39K - $8.94K
PIN
Invesco India ETF Trust India
Q2 2022 Filed on Jul 21, 2022
354
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$2.66 - $5.58 $1.33K - $2.79K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
40
$106.09 - $155.24 $4.24K - $6.21K
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
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
503
$95.08 - $119.2 $47.8K - $60K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
236
$90.37 - $111.14 $21.3K - $26.2K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,500
$10.9 - $12.84 $16.4K - $19.3K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,665
$16.24 - $24.19 $27K - $40.3K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 21, 2022
250
$28.78 - $53.32 $7.2K - $13.3K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$46.23 - $49.83 $509 - $548
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
30
$26.52 - $36.21 $796 - $1.09K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
50
$79.01 - $94.15 $3.95K - $4.71K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$73.93 - $80.82 $37K - $40.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
100
$32.88 - $42.92 $3.29K - $4.29K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
158
$23.98 - $28.47 $3.79K - $4.5K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
9,062
$68.5 - $76.44 $621K - $693K
Bk Of America Corp
Q2 2022 Filed on Jul 21, 2022
55
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
220
$41.5 - $48.0 $9.13K - $10.6K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
104
$67.01 - $82.22 $6.97K - $8.55K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$64.49 - $83.43 $12.9K - $16.7K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
30
$71.01 - $82.98 $2.13K - $2.49K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
150
$19.35 - $27.9 $2.9K - $4.19K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 21, 2022
328
$50.95 - $71.88 $16.7K - $23.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 21, 2022
158
$39.36 - $55.39 $6.22K - $8.75K
Wells Fargo CO New
Q2 2022 Filed on Jul 21, 2022
45
N/A
Brookfield Infrastructure CO
Q2 2022 Filed on Jul 21, 2022
33
N/A
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Jul 21, 2022
95
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
13
$76.05 - $91.4 $989 - $1.19K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
24
$140.99 - $168.41 $3.38K - $4.04K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 21, 2022
845
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
544
$3.46 - $4.34 $1.88K - $2.36K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 21, 2022
300
$36.45 - $45.33 $10.9K - $13.6K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
60
$10.95 - $17.93 $657 - $1.08K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 21, 2022
227
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
25
$4.77 - $8.69 $119 - $217
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Jul 21, 2022
4,343
$50.11 - $59.05 $218K - $256K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
25
$94.15 - $109.87 $2.35K - $2.75K
USD
Proshares Ultra Semiconductors

ETFs
Q2 2022 Filed on Jul 21, 2022
40
$18.98 - $39.85 $759 - $1.59K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 21, 2022
143
$30.77 - $63.4 $4.4K - $9.07K
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
67
$117.72 - $154.02 $7.89K - $10.3K
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