Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4
$61.46 - $114.06 $246 - $456
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
67
$3.88 - $9.41 $260 - $630
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,378
$35.61 - $52.0 $49.1K - $71.7K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
100
$103.01 - $121.62 $10.3K - $12.2K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
239
$100.07 - $150.7 $23.9K - $36K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
566
$11.87 - $18.0 $6.72K - $10.2K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
75
$57.69 - $60.12 $4.33K - $4.51K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 14, 2020
89
$28.84 - $38.49 $2.57K - $3.43K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$19.87 - $25.05 $1.99K - $2.51K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
375
$29.25 - $38.76 $11K - $14.5K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
700
$39.01 - $57.03 $27.3K - $39.9K
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
850
$2.15 - $3.61 $1.83K - $3.07K
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 14, 2020
800
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2020 Filed on Aug 14, 2020
2,396
$6.61 - $9.08 $15.8K - $21.8K
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,806
$8.29 - $9.9 $39.8K - $47.6K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
580
$13.78 - $22.99 $7.99K - $13.3K
USTB
Victory Portfolios Ii Victorys

ETFs
Q2 2020 Filed on Aug 14, 2020
847
$49.18 - $51.42 $41.7K - $43.6K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
42
$12.19 - $20.18 $512 - $848
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3
$175.46 - $219.03 $526 - $657
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
237
$13.06 - $18.16 $3.1K - $4.3K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
700
$31.36 - $45.94 $22K - $32.2K
Voxeljet Ag
Q2 2020 Filed on Aug 14, 2020
400
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
68
$36.97 - $53.39 $2.51K - $3.63K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11
$93.05 - $124.13 $1.02K - $1.37K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
35
$43.84 - $72.05 $1.53K - $2.52K
VAW
Vanguard Materials ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$90.68 - $129.33 $544 - $776
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
305
$36.44 - $63.07 $11.1K - $19.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 14, 2020
10
$136.25 - $207.41 $1.36K - $2.07K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
37
$104.23 - $144.02 $3.86K - $5.33K
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,700
$3.03 - $7.46 $11.2K - $27.6K
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 14, 2020
25
$72.4 - $97.97 $1.81K - $2.45K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
12
$134.79 - $156.24 $1.62K - $1.87K
Varian Med Sys Inc
Q2 2020 Filed on Aug 14, 2020
776
N/A
VXRT
Vaxart, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,540
$1.68 - $8.85 $4.27K - $22.5K
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,583
$8.7 - $12.34 $57.3K - $81.2K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$88.43 - $113.53 $1.77K - $2.27K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$47.38 - $65.88 $2.37K - $3.29K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
293
$63.3 - $96.52 $18.5K - $28.3K
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$30.28 - $37.71 $6.06K - $7.54K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
1,289
$37.48 - $48.65 $48.3K - $62.7K
World Gold Tr
Q2 2020 Filed on Aug 14, 2020
13,497
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,775
$4.27 - $5.73 $11.8K - $15.9K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
489
$14.89 - $19.87 $7.28K - $9.72K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$22.29 - $32.04 $33.4K - $48.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
293
$40.99 - $51.49 $12K - $15.1K
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
2
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18
$87.02 - $133.4 $1.57K - $2.4K
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$0.19 - $0.38 $190 - $380
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
524
$26.32 - $38.64 $13.8K - $20.2K
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