Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
29,390
N/A
Powershares Nasdaq Internet
Q2 2018 Filed on Aug 10, 2018
5,082
N/A
Powershares Dwa Momentum Por
Q2 2018 Filed on Aug 10, 2018
6,343
N/A
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port
Q2 2018 Filed on Aug 10, 2018
9,353
N/A
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port Isin #Us73935 X3026 Sedol #B5 L9 Vb8
Q2 2018 Filed on Aug 10, 2018
13,491
N/A
Powershares Dwa Healthcare Momentum
Q2 2018 Filed on Aug 10, 2018
8,529
N/A
Powershares Dyn Bldg & Const
Q2 2018 Filed on Aug 10, 2018
18,747
N/A
Powershares Aero & Defense
Q2 2018 Filed on Aug 10, 2018
12,042
N/A
Powershares Exchange Traded Fd Tr Dynamic Software Portfolio
Q2 2018 Filed on Aug 10, 2018
9,453
N/A
Powershares Dynamic
Q2 2018 Filed on Aug 10, 2018
12,031
N/A
Powershares Exchange Traded Fd Tr Dynamic Networking Portfolio
Q2 2018 Filed on Aug 10, 2018
12,727
N/A
Powershares Exchange Traded Fd Tr Ii Build America Bond Portfolio
Q2 2018 Filed on Aug 10, 2018
11,693
N/A
Power Shares S&P Small Cap Low Volatility Portfolio
Q2 2018 Filed on Aug 10, 2018
6,812
N/A
Power Shares S&P International Developed Low Volatility Portfolio
Q2 2018 Filed on Aug 10, 2018
16,800
N/A
Powershares Exch Traded Fd Tst Ii S&P 500 Low Volatility Port
Q2 2018 Filed on Aug 10, 2018
14,138
N/A
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
2,910
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,425
$125.77 - $140.71 $179K - $201K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,290
$26.51 - $31.78 $193K - $232K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 10, 2018
7,329
$29.74 - $34.7 $218K - $254K
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,329
$124.57 - $138.29 $539K - $599K
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 10, 2018
12,629
$15.15 - $17.65 $191K - $223K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
2,401
$117.52 - $149.33 $282K - $359K
Broadcom Limited Com Npv
Q2 2018 Filed on Aug 10, 2018
3,787
N/A
Powershares Dwa Tctl Sctr Rota Tion ETF
Q2 2018 Filed on Aug 10, 2018
13,294
N/A
Grubhub Inc Com
Q2 2018 Filed on Aug 10, 2018
2,741
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
2,475
$54.48 - $66.46 $135K - $164K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,500
$4.71 - $5.02 $11.8K - $12.5K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
800
$8.47 - $9.48 $6.78K - $7.58K
Abraxas Pete Corp
Q1 2018 Filed on Apr 17, 2018
20
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
285
$22.47 - $32.33 $6.4K - $9.21K
Achieve Life Science Inc Com
Q1 2018 Filed on Apr 17, 2018
90
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
926
$14.51 - $16.07 $13.4K - $14.9K
Advent Claymore Convertible Securities And Income Fund Ii
Q1 2018 Filed on Apr 17, 2018
1,213
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2018 Filed on Apr 17, 2018
85
$38.09 - $49.23 $3.24K - $4.18K
AGI
Alamos Gold Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
30
$4.93 - $6.76 $148 - $203
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
76
$114.58 - $129.93 $8.71K - $9.87K
Alexion Pharm Inc.
Q1 2018 Filed on Apr 17, 2018
710
N/A
Alimera Sciences Inc Com
Q1 2018 Filed on Apr 17, 2018
2,000
N/A
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
3
$562.45 - $633.8 $1.69K - $1.9K
Allianzgi Conv & Income Fd Ii Com
Q1 2018 Filed on Apr 17, 2018
1,760
N/A
Allianzgi Conv & Income Fd Com
Q1 2018 Filed on Apr 17, 2018
3,611
N/A
Allianzgi Equity & Conv Income Fd Com Usd 0.00001
Q1 2018 Filed on Apr 17, 2018
484
N/A
Alpine Total Dynamic Divid Fd Com Shs Ben Int
Q1 2018 Filed on Apr 17, 2018
3,286
N/A
Altaba Formerly Yahoo Inc
Q1 2018 Filed on Apr 17, 2018
736
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,572
$14.14 - $16.9 $36.4K - $43.5K
American Intl Group Inc Wts Exp 01/19/2021
Q1 2018 Filed on Apr 17, 2018
533
N/A
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
150
$19.34 - $23.15 $2.9K - $3.47K
AME
Ametek Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
50
$72.05 - $78.79 $3.6K - $3.94K
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