Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 10, 2020
4,229
$67.79 - $86.78 $287K - $367K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 10, 2020
6,714
$56.34 - $76.29 $378K - $512K
Sprint Corporation Com Usd0.01
Q2 2020 Filed on Aug 10, 2020
10,584
N/A
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
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
15,850
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
1,574
$64.5 - $78.05 $102K - $123K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 10, 2020
1,467
$130.68 - $178.58 $192K - $262K
HYGV
Flexshares Tr High Yield Value

ETFs
Q2 2020 Filed on Aug 10, 2020
5,336
$39.81 - $46.87 $212K - $250K
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 10, 2020
57,118
$0.73 - $2.19 $41.7K - $125K
ROCC
Ranger Oil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
14,847
$2.26 - $17.47 $33.6K - $259K
Cerner Corp
Q1 2020 Filed on Apr 30, 2020
3,186
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,505
$58.78 - $104.5 $265K - $471K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,539
$128.35 - $198.13 $198K - $305K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2020 Filed on Apr 30, 2020
7,716
$31.52 - $36.94 $243K - $285K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
4,845
$42.09 - $112.2 $204K - $544K
Raytheon CO Com New
Q1 2020 Filed on Apr 30, 2020
1,541
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,589
$36.76 - $63.99 $132K - $230K
United Technologies Corp Com Usd1
Q1 2020 Filed on Apr 30, 2020
2,189
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,560
$81.69 - $141.34 $291K - $503K
Alps ETF Tr Alerian Mlp ETF
Q1 2020 Filed on Apr 30, 2020
18,570
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,175
$22.96 - $36.89 $142K - $228K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 30, 2020
6,530
$22.67 - $66.48 $148K - $434K
GUT
Gabelli Utility Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,520
$4.67 - $8.15 $49.1K - $85.7K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
13,530
$11.34 - $15.26 $153K - $206K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
25,546
$11.11 - $15.17 $284K - $388K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on Apr 30, 2020
8,165
$83.64 - $108.4 $683K - $885K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 30, 2020
2,070
$63.48 - $119.15 $131K - $247K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
2,360
$32.62 - $96.89 $77K - $229K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,442
$120.45 - $248.09 $174K - $358K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 30, 2020
1,864
$37.58 - $60.82 $70K - $113K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2020 Filed on Apr 30, 2020
5,443
$31.54 - $40.0 $172K - $218K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,864
$6.04 - $8.05 $65.6K - $87.5K
Colony Northstar Cr Real Estate Inc
Q1 2020 Filed on Apr 30, 2020
16,878
N/A
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin Us29274 F1049 Sedol 2314947
Q1 2020 Filed on Apr 30, 2020
12,046
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,685
$61.05 - $164.37 $103K - $277K
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