Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$211 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PST Proshares Ultrashort Lehman 7 ETFs	Q1 2018 Filed on Apr 17, 2018	15	N/A
UPW Proshares Ultra Utilities ETFs	Q1 2018 Filed on Apr 17, 2018	189	N/A
UGL Pro Shares Trust Ii ETFs	Q1 2018 Filed on Apr 17, 2018	145	$40.67 - $43.96 $5.9K - $6.37K
Proshares Rafi Long/Short	Q1 2018 Filed on Apr 17, 2018	2,285	N/A
Proshares Tr Ultrashort Qqq New	Q1 2018 Filed on Apr 17, 2018	3,094	N/A
Proshares Tr Ultrashort Oil & Gas New 2013	Q1 2018 Filed on Apr 17, 2018	40	N/A
Proteostasis Therapeutics In	Q1 2018 Filed on Apr 17, 2018	2,000	N/A
PFS Provident Financial Services Inc Financial Services	Q1 2018 Filed on Apr 17, 2018	6,890	$24.88 - $28.03 $171K - $193K
Prudential Glb Sht Dur Hg Yld Com	Q1 2018 Filed on Apr 17, 2018	2,531	N/A
Prudential Sht Duration Hg Yld Com	Q1 2018 Filed on Apr 17, 2018	1,367	N/A
QRVO Qorvo, Inc. Technology	Q1 2018 Filed on Apr 17, 2018	112	$66.06 - $86.39 $7.4K - $9.68K
DGX Quest Diagnostics Inc Healthcare	Q1 2018 Filed on Apr 17, 2018	335	$96.42 - $107.88 $32.3K - $36.1K
RMR Rmr Group Inc. Real Estate	Q1 2018 Filed on Apr 17, 2018	114	$56.1 - $72.45 $6.4K - $8.26K
RLGT Radiant Logistics, Inc Industrials	Q1 2018 Filed on Apr 17, 2018	1,000	$3.6 - $5.12 $3.6K - $5.12K
METC Ramaco Resources, Inc. Basic Materials	Q1 2018 Filed on Apr 17, 2018	300	$6.12 - $9.0 $1.84K - $2.7K
RRC Range Resources Corp Energy	Q1 2018 Filed on Apr 17, 2018	200	$12.71 - $17.92 $2.54K - $3.58K
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q1 2018 Filed on Apr 17, 2018	108	$17.78 - $21.47 $1.92K - $2.32K
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	101	$17.64 - $18.49 $1.78K - $1.87K
Guggenheim S&P 500 Pure Valu	Q1 2018 Filed on Apr 17, 2018	1,087	N/A
Guggenheim S&P 500 Pure Growth ETF	Q1 2018 Filed on Apr 17, 2018	23	N/A
Guggenheim S&P Midcap 400 Pure Value ETF	Q1 2018 Filed on Apr 17, 2018	118	N/A
Rydex ETF Trust Guggenhm S&P 400	Q1 2018 Filed on Apr 17, 2018	2,936	N/A
Guggenheim S&P Midcap 400 Pure Growth ETF	Q1 2018 Filed on Apr 17, 2018	159	N/A
Guggenheim S&P Smallcap 600 Pure Value ETF	Q1 2018 Filed on Apr 17, 2018	12	N/A
Guggenheim S&P Smallcap 600 Pure Growth ETF	Q1 2018 Filed on Apr 17, 2018	28	N/A
Gugg S&P 500 Eq Wgt Material	Q1 2018 Filed on Apr 17, 2018	81	N/A
SPSC Sps Commerce Inc Technology	Q1 2018 Filed on Apr 17, 2018	61	$24.36 - $32.33 $1.49K - $1.97K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q1 2018 Filed on Apr 17, 2018	1,995	N/A
Spdr Msci Emerging Markets S	Q1 2018 Filed on Apr 17, 2018	909	N/A
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2018 Filed on Apr 17, 2018	2,653	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q1 2018 Filed on Apr 17, 2018	592	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2018 Filed on Apr 17, 2018	4,448	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on Apr 17, 2018	374	$36.01 - $36.01 $13.5K - $13.5K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2018 Filed on Apr 17, 2018	337	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2018 Filed on Apr 17, 2018	66	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2018 Filed on Apr 17, 2018	2,885	N/A
EBND Spdr Bloomberg Emerging Market ETFs	Q1 2018 Filed on Apr 17, 2018	102	N/A
BWX Spdr Bloomberg International T ETFs	Q1 2018 Filed on Apr 17, 2018	2,018	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2018 Filed on Apr 17, 2018	46	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2018 Filed on Apr 17, 2018	564	N/A
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn ETF	Q1 2018 Filed on Apr 17, 2018	13	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2018 Filed on Apr 17, 2018	353	N/A
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q1 2018 Filed on Apr 17, 2018	90	N/A
SIVB Svb Financial Group Financial Services	Q1 2018 Filed on Apr 17, 2018	44	$227.08 - $270.72 $9.99K - $11.9K
SNY Sanofi Healthcare	Q1 2018 Filed on Apr 17, 2018	602	$38.98 - $45.76 $23.5K - $27.5K
Scana Corp New Com	Q1 2018 Filed on Apr 17, 2018	147	N/A
XLB Select Sector Spdr Fd Material ETFs	Q1 2018 Filed on Apr 17, 2018	157	N/A
SJR Shaw Communications Inc Communication Services	Q1 2018 Filed on Apr 17, 2018	1,396	$18.6 - $23.1 $26K - $32.2K
Shire PLC Sponsored Adr	Q1 2018 Filed on Apr 17, 2018	75	N/A
SNN Smith & Nephew PLC Healthcare	Q1 2018 Filed on Apr 17, 2018	115	$34.12 - $38.45 $3.92K - $4.42K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.