Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
16
$9.38 - $10.47 $150 - $168
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
24
$6.14 - $6.52 $147 - $156
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
304
$46.98 - $51.96 $14.3K - $15.8K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
7
$24.85 - $26.76 $174 - $187
FLN
First Trust Latin America Alph

ETFs
Q4 2019 Filed on Feb 13, 2020
5,339
$19.89 - $22.84 $106K - $122K
FBZ
First Trust Brazil Alphadex Fu
Q4 2019 Filed on Feb 13, 2020
7,066
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2019 Filed on Feb 13, 2020
1,589
$18.54 - $21.33 $29.5K - $33.9K
DTRE
First Trust Alerian Disruptive
Q4 2019 Filed on Feb 13, 2020
8,293
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2019 Filed on Feb 13, 2020
40
$45.91 - $52.47 $1.84K - $2.1K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
81
$127.69 - $143.52 $10.3K - $11.6K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
2,632
$32.82 - $35.0 $86.4K - $92.1K
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 13, 2020
5,103
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
567
$40.58 - $47.69 $23K - $27K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2019 Filed on Feb 13, 2020
68
$99.88 - $100.71 $6.79K - $6.85K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2019 Filed on Feb 13, 2020
136
$50.91 - $51.22 $6.92K - $6.97K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
12
$59.37 - $69.08 $712 - $829
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2019 Filed on Feb 13, 2020
252
$86.46 - $97.01 $21.8K - $24.4K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
45
$143.61 - $151.73 $6.46K - $6.83K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2019 Filed on Feb 13, 2020
93
$66.95 - $70.26 $6.23K - $6.53K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2019 Filed on Feb 13, 2020
551
$28.87 - $32.33 $15.9K - $17.8K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
14,863
$1.0 - $1.4 $14.9K - $20.8K
Reality Shs ETF Tr
Q4 2019 Filed on Feb 13, 2020
100
N/A
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q4 2019 Filed on Feb 13, 2020
259
$30.16 - $33.74 $7.81K - $8.74K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
0
$36.38 - $40.93 $0 - $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Feb 13, 2020
84
$35.06 - $35.42 $2.95K - $2.98K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2019 Filed on Feb 13, 2020
362
$22.54 - $24.86 $8.16K - $9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 13, 2020
85
$32.78 - $34.11 $2.79K - $2.9K
Blackstone Group L P
Q3 2019 Filed on Nov 08, 2019
14,263
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,277
$130.56 - $181.87 $167K - $232K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
31,161
$7.65 - $8.28 $238K - $258K
Lendingclub Corp
Q3 2019 Filed on Nov 08, 2019
10,287
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
13,841
$15.83 - $16.98 $219K - $235K
Ishares Tr
Q3 2019 Filed on Nov 08, 2019
305,533
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 08, 2019
12,455
N/A
Genesis Healthcare Inc
Q3 2019 Filed on Nov 08, 2019
60,457
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,644
$2.29 - $4.16 $58.7K - $107K
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 08, 2019
2,549
$167.9 - $224.75 $428K - $573K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2019 Filed on Jul 29, 2019
12,508
N/A
Wisdomtree Tr
Q2 2019 Filed on Jul 29, 2019
19,028
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Jul 29, 2019
2,179
$114.22 - $135.77 $249K - $296K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
14,161
$2.44 - $3.77 $34.6K - $53.4K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 13, 2019
3,862
$52.2 - $74.25 $202K - $287K
Worldpay Inc
Q1 2019 Filed on May 13, 2019
4,029
N/A
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 13, 2019
10,587
$6.88 - $10.09 $72.8K - $107K
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 12, 2019
15,000
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
27,956
$9.6 - $11.26 $268K - $315K
Center Coast Brkfld Mlp Enrg
Q4 2018 Filed on Feb 12, 2019
43,000
N/A
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 12, 2019
3,698
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 12, 2019
5,374
$50.79 - $68.95 $273K - $371K
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