Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2018 Filed on Apr 17, 2018
982
$31.2 - $35.12 $30.6K - $34.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2018 Filed on Apr 17, 2018
2,771
$48.79 - $56.12 $135K - $156K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q1 2018 Filed on Apr 17, 2018
4,072
$30.31 - $33.84 $123K - $138K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2018 Filed on Apr 17, 2018
1,603
$32.34 - $37.07 $51.8K - $59.4K
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
188
$29.6 - $32.85 $5.56K - $6.18K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,168
$14.52 - $16.67 $17K - $19.5K
First Tr Strategic High Inc Fd Com Shs New
Q1 2018 Filed on Apr 17, 2018
696
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
50
$34.82 - $39.24 $1.74K - $1.96K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,071
$19.41 - $21.58 $20.8K - $23.1K
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on Apr 17, 2018
225
$189.92 - $212.5 $42.7K - $47.8K
FLR
Fluor Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
109
$52.33 - $61.61 $5.7K - $6.72K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
910
$18.49 - $21.86 $16.8K - $19.9K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
101
$87.63 - $100.0 $8.85K - $10.1K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
3,100
$3.52 - $6.0 $10.9K - $18.6K
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
1,109
$51.46 - $62.9 $57.1K - $69.8K
Oshares Ftse Us Qual Div ETF
Q1 2018 Filed on Apr 17, 2018
4,177
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
9,124
$6.01 - $6.64 $54.8K - $60.6K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
4,404
$21.13 - $23.79 $93.1K - $105K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
1,766
$28.23 - $33.97 $49.9K - $60K
Goldcorp Inc New Com Isinca3809564097
Q1 2018 Filed on Apr 17, 2018
515
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2018 Filed on Apr 17, 2018
12
$51.88 - $57.37 $623 - $688
Great Plains Energy Inc
Q1 2018 Filed on Apr 17, 2018
261
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,350
$20.98 - $23.0 $28.3K - $31.1K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
2,745
$31.85 - $41.95 $87.4K - $115K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
460
$36.89 - $40.76 $17K - $18.7K
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
600
$13.97 - $15.04 $8.38K - $9.02K
JHI
John Hancock Investors Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,318
$16.46 - $17.75 $21.7K - $23.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
8,841
$18.38 - $23.24 $162K - $205K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
63
$106.61 - $120.84 $6.72K - $7.61K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
432
$50.29 - $59.11 $21.7K - $25.5K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
95
$83.82 - $102.22 $7.96K - $9.71K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2018 Filed on Apr 17, 2018
1,535
$31.73 - $35.57 $48.7K - $54.6K
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
73
$34.85 - $40.1 $2.54K - $2.93K
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2,400
$3.27 - $4.49 $7.85K - $10.8K
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
158
$62.64 - $74.33 $9.9K - $11.7K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
192
$15.27 - $17.13 $2.93K - $3.29K
HT
Hersha Hospitality Trust

Real Estate
Q1 2018 Filed on Apr 17, 2018
3,400
$16.8 - $18.83 $57.1K - $64K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2018 Filed on Apr 17, 2018
2,907
$18.22 - $18.4 $53K - $53.5K
Hollyfrontier Corporation Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
1,640
N/A
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
68
$37.26 - $44.42 $2.53K - $3.02K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
80
$36.1 - $42.25 $2.89K - $3.38K
Hovnanian Enterprises Inc Cl A
Q1 2018 Filed on Apr 17, 2018
7,860
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
4,045
$4.43 - $6.64 $17.9K - $26.9K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
201
$225.37 - $270.88 $45.3K - $54.4K
IAG
Iamgold Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,000
$4.9 - $6.36 $4.9K - $6.36K
IDA
Idacorp Inc

Utilities
Q1 2018 Filed on Apr 17, 2018
25
$81.05 - $89.84 $2.03K - $2.25K
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on Apr 17, 2018
715
$16.45 - $20.57 $11.8K - $14.7K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
365
$126.74 - $146.04 $46.3K - $53.3K
Integrated Device Technology Inc Com
Q1 2018 Filed on Apr 17, 2018
200
N/A
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