Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMIL
Fidelity Covington Tr New Mill
Q2 2021 Filed on Aug 11, 2021
7,755
N/A
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 11, 2021
18,974
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
11,530
$30.34 - $34.68 $350K - $400K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
2,320
$69.1 - $91.88 $160K - $213K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 03, 2021
3,287
$65.65 - $75.45 $216K - $248K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on May 03, 2021
17,883
$71.22 - $80.18 $1.27M - $1.43M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 03, 2021
1,745
$129.89 - $133.02 $227K - $232K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 03, 2021
10,777
$21.81 - $29.95 $235K - $323K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,114
$101.49 - $111.02 $215K - $235K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 03, 2021
28,043
$50.15 - $50.25 $1.41M - $1.41M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 03, 2021
4,522
$78.24 - $86.95 $354K - $393K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
10,849
$5.79 - $6.87 $62.8K - $74.5K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2021 Filed on May 03, 2021
16,988
$23.24 - $24.06 $395K - $409K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
Q1 2021 Filed on May 03, 2021
3,788
$59.77 - $66.62 $226K - $252K
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2021 Filed on May 03, 2021
5,582
$55.85 - $57.7 $312K - $322K
Invesco Bulletshares 2021 High Yield Corp Bond ETF
Q1 2021 Filed on May 03, 2021
9,578
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 03, 2021
767
$308.39 - $444.51 $237K - $341K
Zagg Inc Com
Q1 2021 Filed on May 03, 2021
15,233
N/A
World Gold Tr Spdr Gld Minis
Q1 2021 Filed on May 03, 2021
49,528
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
5,731
$40.59 - $56.64 $233K - $325K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
11,474
$19.22 - $32.25 $221K - $370K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
3,494
$68.25 - $88.85 $238K - $310K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,627
$221.92 - $245.94 $361K - $400K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
16,291
$12.3 - $23.57 $200K - $384K
Immunomedics Inc
Q4 2020 Filed on Jan 25, 2021
44,550
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2020 Filed on Jan 25, 2021
10,631
$5.88 - $8.17 $62.5K - $86.9K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 25, 2021
4,366
$73.5 - $86.07 $321K - $376K
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q4 2020 Filed on Jan 25, 2021
12,987
N/A
Invesco Bulletshares 2020 Corp Bond ETF
Q4 2020 Filed on Jan 25, 2021
23,438
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2020 Filed on Jan 25, 2021
10,874
$14.66 - $16.61 $159K - $181K
Retrophin Inc Com
Q4 2020 Filed on Jan 25, 2021
10,453
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q4 2020 Filed on Jan 25, 2021
14,355
$30.56 - $32.38 $439K - $465K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Jan 25, 2021
10,171
$32.53 - $33.53 $331K - $341K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
2,328
$77.77 - $94.99 $181K - $221K
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Oct 30, 2020
1,596
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
2,742
$76.18 - $86.84 $209K - $238K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
329
$544.75 - $658.21 $179K - $217K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
5,006
$50.91 - $60.77 $255K - $304K
Rti Biologics Inc Com
Q3 2020 Filed on Oct 30, 2020
41,852
N/A
Celsion Corp Par $0.01 1:14 Reverse Split
Q3 2020 Filed on Oct 30, 2020
16,023
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
16,698
$10.04 - $14.2 $168K - $237K
Bristol Myers Squibb CO Contngnt Val Rt
Q3 2020 Filed on Oct 30, 2020
10,122
N/A
Fs Invt Corp Com
Q2 2020 Filed on Aug 10, 2020
107,826
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2020 Filed on Aug 10, 2020
5,681
$50.81 - $54.25 $289K - $308K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
18,608
$6.64 - $11.83 $124K - $220K
Sprint Corporation Com Usd0.01
Q2 2020 Filed on Aug 10, 2020
10,584
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2020 Filed on Aug 10, 2020
10,100
$5.0 - $7.54 $50.5K - $76.2K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2020 Filed on Aug 10, 2020
5,523
$34.43 - $36.7 $190K - $203K
Allergan Plc. Com Usd0.0001
Q2 2020 Filed on Aug 10, 2020
24,338
N/A
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