Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2019 Filed on Feb 03, 2020
1,470
$47.88 - $52.39 $70.4K - $77K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
2,072
$68.75 - $76.32 $142K - $158K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
5,676
$65.31 - $70.09 $371K - $398K
PXQ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 03, 2020
5,338
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
2,508
$127.69 - $143.52 $320K - $360K
Invesco Dwa Tctl Sctr Rota Tion ETF
Q4 2019 Filed on Feb 03, 2020
11,572
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 03, 2020
2,434
$177.95 - $194.05 $433K - $472K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
10,354
$32.82 - $35.0 $340K - $362K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
3,215
$79.23 - $86.37 $255K - $278K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
11,557
$28.2 - $34.23 $326K - $396K
Invesco Bulletshrs 2019 High Yld Cp Bd ETF
Q4 2019 Filed on Feb 03, 2020
8,650
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2019 Filed on Feb 03, 2020
16,645
$14.88 - $16.13 $248K - $268K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Feb 03, 2020
1,832
$53.17 - $57.47 $97.4K - $105K
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 03, 2020
3,705
$59.58 - $64.92 $221K - $241K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
1,056
$192.49 - $209.93 $203K - $222K
Medicines CO
Q4 2019 Filed on Feb 03, 2020
4,651
N/A
Applied Dna Sciences Inc Com Usd0001
Q4 2019 Filed on Feb 03, 2020
15,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 03, 2020
2,096
$226.39 - $247.98 $475K - $520K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
10,924
$12.38 - $17.47 $135K - $191K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,706
$114.91 - $127.57 $196K - $218K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 07, 2019
10,800
$8.18 - $11.33 $88.3K - $122K
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 07, 2019
10,000
$3.18 - $4.63 $31.8K - $46.3K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
10,971
$16.81 - $18.41 $184K - $202K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2019 Filed on Nov 07, 2019
11,805
$18.77 - $19.74 $222K - $233K
PIZ
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Nov 07, 2019
7,992
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 07, 2019
12,587
$16.87 - $18.16 $212K - $229K
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2019 Filed on Nov 07, 2019
6,501
$31.2 - $31.73 $203K - $206K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 07, 2019
6,733
$75.35 - $85.93 $507K - $579K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
3,499
$54.83 - $60.92 $192K - $213K
Arotech Corp New
Q2 2019 Filed on Jul 09, 2019
31,436
N/A
Novavax Inc
Q2 2019 Filed on Jul 09, 2019
37,269
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
14,116
$23.61 - $29.17 $333K - $412K
Dowdupont Inc
Q2 2019 Filed on Jul 09, 2019
10,502
N/A
Dreyfus High Yield Strategies
Q2 2019 Filed on Jul 09, 2019
21,619
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 09, 2019
13,975
$7.68 - $8.39 $107K - $117K
Spdr Series Trust Bloomberg Brclys
Q2 2019 Filed on Jul 09, 2019
10,734
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q2 2019 Filed on Jul 09, 2019
10,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Jul 09, 2019
2,711
$55.74 - $64.41 $151K - $175K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 09, 2019
19,534
$6.02 - $6.5 $118K - $127K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 09, 2019
12,589
N/A
IT
Gartner Inc

Technology
Q2 2019 Filed on Jul 09, 2019
1,452
$149.85 - $161.84 $218K - $235K
Advaxis Inc Com New
Q1 2019 Filed on Apr 25, 2019
19,650
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on Apr 25, 2019
6,846
$35.49 - $43.02 $243K - $295K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2019 Filed on Apr 25, 2019
6,781
$48.21 - $49.3 $327K - $334K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
2,409
$83.08 - $94.86 $200K - $229K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on Apr 25, 2019
36,937
N/A
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
1,700
$162.58 - $187.82 $276K - $319K
Frontier Communications Corp 1:15 Reverse Split
Q1 2019 Filed on Apr 25, 2019
11,175
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2019 Filed on Apr 25, 2019
3,152
N/A
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