Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2018 Filed on Apr 17, 2018
276
$47.32 - $48.97 $13.1K - $13.5K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
100
$21.5 - $27.4 $2.15K - $2.74K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2018 Filed on Apr 17, 2018
1,740
$17.61 - $19.42 $30.6K - $33.8K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2018 Filed on Apr 17, 2018
230
$33.9 - $38.16 $7.8K - $8.78K
FMF
First Trust Managed Futures St

ETFs
Q1 2018 Filed on Apr 17, 2018
290
$46.24 - $49.25 $13.4K - $14.3K
FAAR
First Trust Vii Alternative Ab

ETFs
Q1 2018 Filed on Apr 17, 2018
522
$28.31 - $30.04 $14.8K - $15.7K
Fitbit Inc Cl A
Q1 2018 Filed on Apr 17, 2018
500
N/A
Flaherty & Crumrine Dynamic Pfd&Inc Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
473
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2018 Filed on Apr 17, 2018
246
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 17, 2018
1,427
$57.86 - $67.17 $82.6K - $95.9K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2018 Filed on Apr 17, 2018
1,400
$15.65 - $20.02 $21.9K - $28K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
2,662
$57.89 - $73.13 $154K - $195K
Frontier Communications Corp Pfd Conv Ser A
Q1 2018 Filed on Apr 17, 2018
8,350
N/A
Gw Pharmaceuticals PLC Ads
Q1 2018 Filed on Apr 17, 2018
94
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
680
$9.07 - $9.98 $6.17K - $6.79K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,600
$5.64 - $6.04 $9.02K - $9.66K
General Mtrs CO Wts Exp 07/10/2019
Q1 2018 Filed on Apr 17, 2018
2
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
935
$30.65 - $34.2 $28.7K - $32K
SPFF
Global X Superincome Preferred

ETFs
Q1 2018 Filed on Apr 17, 2018
430
$11.75 - $12.33 $5.05K - $5.3K
Global X Funds Global X Mlp ETF
Q1 2018 Filed on Apr 17, 2018
1,466
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2018 Filed on Apr 17, 2018
591
$20.35 - $22.55 $12K - $13.3K
Global Brass & Copper Hldgs Inc Com
Q1 2018 Filed on Apr 17, 2018
401
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
736
$6.5 - $8.57 $4.78K - $6.31K
BOTZ
Global X Fds

ETFs
Q1 2018 Filed on Apr 17, 2018
1,490
$23.36 - $27.38 $34.8K - $40.8K
URA
Global X Uranium ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
210
$11.84 - $15.83 $2.49K - $3.32K
GORO
Gold Resource Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,100
$4.07 - $5.0 $4.48K - $5.5K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
69
$87.2 - $107.96 $6.02K - $7.45K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q1 2018 Filed on Apr 17, 2018
2,059
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q1 2018 Filed on Apr 17, 2018
5,395
$11.4 - $14.3 $61.5K - $77.1K
Guggenheim Enhanced Equity Income Fd Com
Q1 2018 Filed on Apr 17, 2018
7,188
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2018 Filed on Apr 17, 2018
111
$47.75 - $55.08 $5.3K - $6.11K
Hff Inc Cl A
Q1 2018 Filed on Apr 17, 2018
155
N/A
HPQ
Hp Inc

Technology
Q1 2018 Filed on Apr 17, 2018
3,183
$19.92 - $24.65 $63.4K - $78.5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
268
$17.06 - $21.2 $4.57K - $5.68K
Halyard Health Inc Com
Q1 2018 Filed on Apr 17, 2018
35
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,202
$14.78 - $16.95 $32.5K - $37.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,390
$17.0 - $18.8 $57.6K - $63.7K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
253
$17.6 - $24.01 $4.45K - $6.07K
Health Insurance Innovations Inc
Q1 2018 Filed on Apr 17, 2018
114
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
13
$57.09 - $71.47 $742 - $929
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
40
$58.36 - $83.18 $2.33K - $3.33K
Hertz Global Hldgs Inc Com
Q1 2018 Filed on Apr 17, 2018
40
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on Apr 17, 2018
825
$42.12 - $54.72 $34.7K - $45.1K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,770
$15.3 - $16.24 $42.4K - $45K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
234
$78.17 - $87.69 $18.3K - $20.5K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,100
$10.34 - $11.69 $11.4K - $12.9K
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on Apr 17, 2018
100
$118.95 - $139.13 $11.9K - $13.9K
Iac Interactivecorp Com
Q1 2018 Filed on Apr 17, 2018
405
N/A
ITT
Itt Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
86
$47.96 - $57.43 $4.12K - $4.94K
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