Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
38,675
$12.08 - $15.64 $467K - $605K
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 15, 2021
13,927
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,965
$47.76 - $59.39 $524K - $651K
Corvus Gold Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,820
$18.71 - $29.18 $483K - $753K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,945
$29.58 - $34.06 $620K - $713K
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
19,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,438
$60.21 - $84.11 $207K - $289K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
8,732
$21.26 - $26.43 $186K - $231K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,001
$29.41 - $30.85 $206K - $216K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 16, 2021
5,439
$109.97 - $125.18 $598K - $681K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Aug 16, 2021
4,437
$136.79 - $159.82 $607K - $709K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,001
$39.96 - $51.96 $240K - $312K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
917
$228.54 - $276.18 $210K - $253K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,953
$67.03 - $84.31 $198K - $249K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 16, 2021
3,429
$55.01 - $61.52 $189K - $211K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,033
$102.07 - $109.39 $208K - $222K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Aug 16, 2021
6,510
$49.75 - $53.3 $324K - $347K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,687
$31.55 - $34.39 $84.8K - $92.4K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
5,279
$117.83 - $118.68 $622K - $627K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
849
$242.95 - $267.0 $206K - $227K
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,313
$63.69 - $76.01 $275K - $328K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,669
$63.11 - $77.09 $421K - $514K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,211
$17.52 - $33.09 $144K - $272K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,451
$7.62 - $9.22 $79.6K - $96.4K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,459
$167.25 - $246.31 $1.08M - $1.59M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,305
$25.79 - $42.11 $163K - $266K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,057
$165.87 - $220.95 $507K - $675K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,808
$97.42 - $106.53 $371K - $406K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2021 Filed on Aug 16, 2021
9,596
$28.67 - $32.53 $275K - $312K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,974
$86.24 - $95.92 $343K - $381K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,003
$26.11 - $33.71 $340K - $438K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 30, 2021
85,876
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2021 Filed on Apr 30, 2021
16,146
$19.31 - $22.07 $312K - $356K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
5,385
$155.0 - $169.99 $835K - $915K
GAL
Ssga Active ETF Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
6,190
$42.54 - $44.54 $263K - $276K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 30, 2021
8,771
$133.92 - $157.54 $1.17M - $1.38M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2021 Filed on Apr 30, 2021
9,479
$23.86 - $26.95 $226K - $255K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
4,035
$212.38 - $245.9 $857K - $992K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 30, 2021
24,887
$10.07 - $10.92 $251K - $272K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
11,847
$22.25 - $24.39 $264K - $289K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
3,681
$115.3 - $117.87 $424K - $434K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on Apr 30, 2021
8,625
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on Apr 30, 2021
3,559
$127.24 - $139.47 $453K - $496K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on Apr 30, 2021
3,499
$61.41 - $68.35 $215K - $239K
Peck CO Hldgs Inc
Q1 2021 Filed on Apr 30, 2021
131,398
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
1,132
$178.14 - $218.38 $202K - $247K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on Apr 30, 2021
4,273
$97.37 - $108.6 $416K - $464K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on Apr 30, 2021
6,652
$30.92 - $44.4 $206K - $295K
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