Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10
$82.98 - $115.94 $830 - $1.16K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2020 Filed on Aug 14, 2020
25
$35.5 - $45.33 $888 - $1.13K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2020 Filed on Aug 14, 2020
581
$55.07 - $60.42 $32K - $35.1K
GBF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
10
$121.16 - $125.23 $1.21K - $1.25K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
30
$42.9 - $54.38 $1.29K - $1.63K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
315
$48.63 - $51.31 $15.3K - $16.2K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2020 Filed on Aug 14, 2020
2
$44.38 - $57.95 $88.8 - $116
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
271
$47.43 - $60.75 $12.9K - $16.5K
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
41
$43.97 - $64.89 $1.8K - $2.66K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
143
$13.1 - $19.39 $1.87K - $2.77K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Aug 14, 2020
20
$61.5 - $70.04 $1.23K - $1.4K
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2
$23.35 - $31.46 $46.7 - $62.9
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
535
$42.08 - $54.12 $22.5K - $29K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
1,090
$10.5 - $12.46 $11.4K - $13.6K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2020 Filed on Aug 14, 2020
210
$28.31 - $31.89 $5.95K - $6.7K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
400
$10.73 - $11.73 $4.29K - $4.69K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
4
$86.4 - $89.33 $346 - $357
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
283
$59.81 - $70.18 $16.9K - $19.9K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,238
$45.73 - $50.51 $56.6K - $62.5K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
42
$10.59 - $17.73 $445 - $745
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
150
$1.73 - $3.1 $260 - $465
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5
$89.76 - $122.01 $449 - $610
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
6
$167.22 - $206.02 $1K - $1.24K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
169
$45.32 - $52.83 $7.66K - $8.93K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
925
$133.2 - $167.29 $123K - $155K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
323
$137.27 - $182.87 $44.3K - $59.1K
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
0
$8.38 - $14.02 $0 - $0
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6
$74.18 - $108.93 $445 - $654
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
18
$15.03 - $21.51 $271 - $387
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,266
$23.04 - $35.03 $52.2K - $79.4K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50
$34.66 - $57.89 $1.73K - $2.89K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
819
$66.59 - $98.98 $54.5K - $81.1K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3
$12.52 - $16.79 $37.6 - $50.4
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
77
$6.7 - $11.55 $516 - $889
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 14, 2020
4,956
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
480
$19.37 - $29.2 $9.3K - $14K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2
$32.19 - $40.5 $64.4 - $81
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100
$38.02 - $84.27 $3.8K - $8.43K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
205
$27.14 - $40.75 $5.56K - $8.35K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Aug 14, 2020
402
$24.84 - $26.61 $9.99K - $10.7K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
569
$53.12 - $63.56 $30.2K - $36.2K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
3,641
$26.2 - $38.27 $95.4K - $139K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
22
$2.31 - $3.71 $50.8 - $81.6
GLOP
Gas Log Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
1,111
$2.02 - $7.03 $2.24K - $7.81K
GLP
Global Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
11
$8.4 - $12.14 $92.4 - $134
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28
$126.3 - $189.78 $3.54K - $5.31K
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2020 Filed on Aug 14, 2020
330
$17.28 - $24.84 $5.7K - $8.2K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 14, 2020
7
$8.43 - $12.46 $59 - $87.2
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 14, 2020
8
$45.42 - $59.09 $363 - $473
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