Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 13, 2020
13,118
$11.78 - $16.71 $155K - $219K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
15,005
$17.49 - $19.34 $262K - $290K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 13, 2020
3,856
$38.82 - $60.99 $150K - $235K
Antares Pharma Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,723
$94.08 - $104.7 $256K - $285K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
5,169
$52.33 - $57.26 $270K - $296K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q3 2020 Filed on Nov 13, 2020
14,890
$5.04 - $5.75 $75K - $85.6K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
10,987
$12.07 - $16.06 $133K - $176K
RRC
Range Resources Corp

Energy
Q3 2020 Filed on Nov 13, 2020
31,101
$5.62 - $8.88 $175K - $276K
Seattle Genetics Inc
Q3 2020 Filed on Nov 13, 2020
2,901
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,416
$5.28 - $6.83 $139K - $180K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 13, 2020
18,286
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
18,957
$9.61 - $14.48 $182K - $274K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
176,604
$3.73 - $3.92 $659K - $692K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 13, 2020
25,470
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
22,889
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,616
$119.98 - $140.51 $314K - $368K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
16,352
$5.69 - $9.84 $93K - $161K
Agile Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
14,304
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
1,720
$240.17 - $284.19 $413K - $489K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,185
$174.89 - $223.59 $382K - $489K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 14, 2020
384
$6.01 - $8.96 $2.31K - $3.44K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 14, 2020
371
$133.14 - $167.41 $49.4K - $62.1K
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$141.4 - $257.09 $424 - $771
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
328
$48.19 - $58.79 $15.8K - $19.3K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,458
$93.61 - $124.61 $136K - $182K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
567
$78.66 - $94.14 $44.6K - $53.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
8,004
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
143
$42.12 - $49.85 $6.02K - $7.13K
CGNX
Cognex Corp

Technology
Q2 2020 Filed on Aug 14, 2020
10
$40.54 - $63.13 $405 - $631
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,599
$11.51 - $16.19 $145K - $204K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
119,255
$11.25 - $14.76 $1.34M - $1.76M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,170
$11.15 - $14.51 $46.5K - $60.5K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
48
$107.52 - $149.38 $5.16K - $7.17K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2020 Filed on Aug 14, 2020
6,038
$34.06 - $43.0 $206K - $260K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2020 Filed on Aug 14, 2020
2,315
$24.69 - $33.41 $57.2K - $77.3K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
11
$14.16 - $21.61 $156 - $238
FTA
First Tr Large Cap Value

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$34.68 - $53.54 $34.7 - $53.5
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 14, 2020
786
$86.19 - $109.55 $67.7K - $86.1K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
277
$14.92 - $21.16 $4.13K - $5.86K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2020 Filed on Aug 14, 2020
8,317
$34.37 - $45.22 $286K - $376K
IQDF
Flexshares International Quali

ETFs
Q2 2020 Filed on Aug 14, 2020
11,642
$17.07 - $21.4 $199K - $249K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
450
$37.87 - $43.58 $17K - $19.6K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,378
$11.0 - $17.46 $92.2K - $146K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
599
$4.75 - $5.66 $2.85K - $3.39K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,007
$10.17 - $15.51 $10.2K - $15.6K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Aug 14, 2020
142
$147.08 - $190.91 $20.9K - $27.1K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
244
$152.75 - $197.59 $37.3K - $48.2K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4
$102.74 - $169.47 $411 - $678
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email