Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2021 Filed on Nov 05, 2021
39,362
$25.35 - $25.4 $998K - $1M
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
5,848
$42.4 - $44.93 $248K - $263K
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 05, 2021
2,375
$81.57 - $94.13 $194K - $224K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 05, 2021
7,324
$63.79 - $76.19 $467K - $558K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,084
$79.19 - $93.98 $244K - $290K
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0 Sf3 S5
Q2 2021 Filed on Aug 11, 2021
196,909
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,424
$135.0 - $151.62 $192K - $216K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 11, 2021
3,765
$67.21 - $68.13 $253K - $257K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Aug 11, 2021
3,208
$62.47 - $69.22 $200K - $222K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 11, 2021
3,943
$47.38 - $52.6 $187K - $207K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2021 Filed on Aug 11, 2021
4,474
$51.34 - $52.27 $230K - $234K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
6,238
$22.12 - $32.06 $138K - $200K
FLV
American Centy ETF Tr Focused

ETFs
Q2 2021 Filed on Aug 11, 2021
3,995
$58.09 - $61.92 $232K - $247K
Draftkings Inc Com Cl A
Q2 2021 Filed on Aug 11, 2021
3,508
N/A
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
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
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 03, 2021
258
$228.3 - $272.92 $58.9K - $70.4K
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
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 03, 2021
3,505
$58.71 - $65.66 $206K - $230K
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
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
10,420
$3.55 - $4.91 $37K - $51.2K
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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Jan 25, 2021
8,493
$54.79 - $55.17 $465K - $469K
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
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