Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Realty Invt Tr
Q2 2020 Filed on Aug 14, 2020
50
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2020 Filed on Aug 14, 2020
852
$59.66 - $82.42 $50.8K - $70.2K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
581
$31.83 - $42.1 $18.5K - $24.5K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$27.52 - $37.21 $9.63K - $13K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
422
$23.25 - $35.7 $9.81K - $15.1K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,071
$114.56 - $143.07 $123K - $153K
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
455
$39.81 - $54.7 $18.1K - $24.9K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,252
$13.98 - $21.17 $31.5K - $47.7K
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
290
$6.05 - $10.73 $1.75K - $3.11K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
200
$2.03 - $5.09 $406 - $1.02K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
33
$14.92 - $28.98 $492 - $956
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
754
$7.97 - $14.17 $6.01K - $10.7K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,064
$68.92 - $91.14 $73.3K - $97K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5
$84.65 - $151.6 $423 - $758
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
36
$8.82 - $16.52 $318 - $595
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,918
$9.7 - $13.94 $38K - $54.6K
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
22
$53.53 - $79.63 $1.18K - $1.75K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
262
$36.85 - $46.21 $9.65K - $12.1K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7
$173.22 - $282.43 $1.21K - $1.98K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
100
$7.49 - $11.89 $749 - $1.19K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2020 Filed on Aug 14, 2020
4,050
$34.9 - $44.68 $141K - $181K
QDYN
Flexshares Quality Dividend Dy

ETFs
Q2 2020 Filed on Aug 14, 2020
13,916
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 14, 2020
25
N/A
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
11
$22.19 - $33.63 $244 - $370
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4
$18.32 - $35.12 $73.3 - $140
IQDE
Flexshares International Qlty

ETFs
Q2 2020 Filed on Aug 14, 2020
4,800
$16.31 - $20.23 $78.3K - $97.1K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
1,408
$59.02 - $60.06 $83.1K - $84.6K
FCA
First Trust China Alphadex Fun

ETFs
Q2 2020 Filed on Aug 14, 2020
1,068
$21.08 - $25.41 $22.5K - $27.1K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
110
$67.73 - $79.0 $7.45K - $8.69K
Brookfield Infrastructure CO
Q2 2020 Filed on Aug 14, 2020
3
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19
$21.29 - $37.52 $405 - $713
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
14
$30.19 - $39.11 $423 - $548
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
3,028
$21.64 - $28.38 $65.5K - $85.9K
Briggs & Stratton Corp
Q2 2020 Filed on Aug 14, 2020
51
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
11
N/A
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,999
$11.21 - $20.88 $67.2K - $125K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2
$27.75 - $37.71 $55.5 - $75.4
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
250
$13.35 - $17.57 $3.34K - $4.39K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
6
$21.27 - $27.26 $128 - $164
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,100
$33.41 - $43.05 $36.8K - $47.4K
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 14, 2020
1,604
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11
$66.57 - $85.1 $732 - $936
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
172
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3
$16.57 - $22.37 $49.7 - $67.1
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,033
$258.66 - $342.55 $267K - $354K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10
$79.55 - $124.22 $796 - $1.24K
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
103
$57.85 - $77.1 $5.96K - $7.94K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,080
$8.31 - $10.54 $58.8K - $74.6K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
0
$1230.68 - $1840.91 $0 - $0
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