Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$250 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UAL United Airlines Holdings, Inc. Industrials	Q2 2022 Filed on Jul 12, 2022	23,862	$34.78 - $51.9 $830K - $1.24M
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q2 2022 Filed on Jul 12, 2022	24,441	$33.35 - $42.17 $815K - $1.03M
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2022 Filed on Jul 12, 2022	13,784	$18.93 - $19.95 $261K - $275K
PRN Invesco Dwa Industrials Moment ETFs	Q2 2022 Filed on Jul 12, 2022	12,265	$79.13 - $98.26 $971K - $1.21M
HNDL Strategy Shs ETFs	Q2 2022 Filed on Jul 12, 2022	11,501	$19.94 - $24.21 $229K - $278K
FMB First Tr Exchange Traded Fd Ii ETFs	Q2 2022 Filed on Jul 12, 2022	4,119	$50.1 - $53.11 $206K - $219K
FAUG First Tr ETF Viii Cboe Vest Us ETFs	Q2 2022 Filed on Jul 12, 2022	8,750	$33.61 - $38.25 $294K - $335K
TCHP T Rowe Price Exchange Traded F Technology	Q2 2022 Filed on Jul 12, 2022	8,050	$21.13 - $30.1 $170K - $242K
AOSL Alpha & Omega Semiconductor LTD Technology	Q2 2022 Filed on Jul 12, 2022	8,236	$32.5 - $53.46 $268K - $440K
ACLS Axcelis Technologies Inc Technology	Q2 2022 Filed on Jul 12, 2022	6,238	$51.63 - $72.3 $322K - $451K
CDAY Ceridian Hcm Holding Inc. Technology	Q2 2022 Filed on Jul 12, 2022	4,549	$44.05 - $70.13 $200K - $319K
CROX Crocs, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 12, 2022	3,712	$47.21 - $77.7 $175K - $288K
EPAM Epam Systems, Inc. Technology	Q2 2022 Filed on Jul 12, 2022	1,062	$264.98 - $347.74 $281K - $369K
ETSY Etsy Inc Consumer Cyclical	Q2 2022 Filed on Jul 12, 2022	2,495	$69.0 - $136.17 $172K - $340K
DIV Global X Superdividend Us ETF ETFs	Q2 2022 Filed on Jul 12, 2022	32,799	$18.56 - $21.67 $609K - $711K
BOCT Innovator U.S. Equity Buffer E ETFs	Q2 2022 Filed on Jul 12, 2022	8,462	$29.7 - $34.25 $251K - $290K
BJAN Innovator U.S. Equity Buffer E ETFs	Q2 2022 Filed on Jul 12, 2022	7,504	$31.3 - $36.38 $235K - $273K
RYE Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Jul 12, 2022	4,203	$60.48 - $81.27 $254K - $342K
MTDR Matador Resources CO Energy	Q2 2022 Filed on Jul 12, 2022	5,919	$45.58 - $66.56 $270K - $394K
NKTR Nektar Therapeutics Healthcare	Q2 2022 Filed on Jul 12, 2022	10,352	$3.17 - $6.17 $32.8K - $63.9K
STLD Steel Dynamics Inc Basic Materials	Q2 2022 Filed on Jul 12, 2022	3,846	$65.98 - $93.24 $254K - $359K
SXC Sun Coke Energy, Inc. Basic Materials	Q2 2022 Filed on Jul 12, 2022	17,481	$6.65 - $9.61 $116K - $168K
TREX Trex CO Inc Industrials	Q2 2022 Filed on Jul 12, 2022	4,027	$50.07 - $67.54 $202K - $272K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q2 2022 Filed on Jul 12, 2022	2,786	$70.08 - $84.23 $195K - $235K
VFVA Vanguard Wellington Fd U S Val ETFs	Q2 2022 Filed on Jul 12, 2022	4,325	$91.07 - $108.95 $394K - $471K
ADSK Autodesk, Inc. Technology	Q1 2022 Filed on Apr 12, 2022	897	$188.7 - $283.72 $169K - $254K
FDS Factset Research Systems Inc Financial Services	Q1 2022 Filed on Apr 12, 2022	513	$392.82 - $476.02 $202K - $244K
FAST Fastenal CO Industrials	Q1 2022 Filed on Apr 12, 2022	3,422	$49.62 - $62.33 $170K - $213K
LEMB Ishares Inc Jp Morgan Em Local ETFs	Q1 2022 Filed on Apr 12, 2022	7,246	$36.1 - $40.12 $262K - $291K
EFG Msci Eafe Growth ETF ETFs	Q1 2022 Filed on Apr 12, 2022	3,101	$87.3 - $110.53 $271K - $343K
LKQ Lkq Corp Consumer Cyclical	Q1 2022 Filed on Apr 12, 2022	4,540	$42.55 - $59.49 $193K - $270K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2022 Filed on Apr 12, 2022	1,677	$202.19 - $259.81 $339K - $436K
MSEX Middlesex Water CO Utilities	Q1 2022 Filed on Apr 12, 2022	1,874	$95.67 - $119.13 $179K - $223K
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2022 Filed on Apr 12, 2022	3,721	$59.12 - $68.36 $220K - $254K
NKE Nike, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 12, 2022	1,319	$117.57 - $166.39 $155K - $219K
PM Philip Morris International Inc. Consumer Defensive	Q1 2022 Filed on Apr 12, 2022	3,215	$88.87 - $111.9 $286K - $360K
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on Apr 12, 2022	2,216	$79.29 - $116.68 $176K - $259K
TXN Texas Instruments Inc Technology	Q1 2022 Filed on Apr 12, 2022	1,140	$162.47 - $191.01 $185K - $218K
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2022 Filed on Apr 12, 2022	365	$524.0 - $644.92 $191K - $235K
BHK Blackrock Core Bond Trust Financial Services	Q1 2022 Filed on Apr 12, 2022	12,011	$12.53 - $16.27 $150K - $195K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2022 Filed on Apr 12, 2022	4,707	$137.27 - $163.07 $646K - $768K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2022 Filed on Apr 12, 2022	2,500	$74.28 - $92.69 $186K - $232K
BLK Black Rock Inc. Financial Services	Q1 2022 Filed on Apr 12, 2022	272	$662.87 - $917.22 $180K - $249K
SKYY First Trust Cloud Computing Et ETFs	Q1 2022 Filed on Apr 12, 2022	8,040	$77.19 - $103.46 $621K - $832K
FNY First Trust Mid Cap Growth Alp	Q1 2022 Filed on Apr 12, 2022	6,581	N/A
FNK First Trust Mid Cap Value Alph ETFs	Q1 2022 Filed on Apr 12, 2022	8,046	$44.09 - $48.46 $355K - $390K
LIT Global X Fds Global X Lithium ETFs	Q1 2022 Filed on Apr 12, 2022	2,467	$66.06 - $85.93 $163K - $212K
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2022 Filed on Apr 12, 2022	8,638	$123.55 - $145.17 $1.07M - $1.25M
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2022 Filed on Apr 12, 2022	6,040	$150.07 - $182.21 $906K - $1.1M
NFLX Netflix Inc Communication Services	Q1 2022 Filed on Apr 12, 2022	778	$331.01 - $597.37 $258K - $465K

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