Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
136,582
$15.44 - $21.81 $2.11M - $2.98M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
692
$19.0 - $26.56 $13.1K - $18.4K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,810
$51.63 - $67.69 $93.5K - $123K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
5,023
$16.22 - $18.3 $81.5K - $91.9K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
8,413
$12.35 - $16.47 $104K - $139K
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 14, 2020
0
$121.39 - $182.35 $0 - $0
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
1,340
$49.51 - $89.73 $66.3K - $120K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$88.18 - $106.46 $44.1K - $53.2K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20
$97.53 - $132.05 $1.95K - $2.64K
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,271
$81.66 - $120.11 $104K - $153K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
85
$236.52 - $328.38 $20.1K - $27.9K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
44
$68.08 - $116.72 $3K - $5.14K
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
45
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
404
$181.25 - $323.74 $73.2K - $131K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
8
$46.35 - $66.96 $371 - $536
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5
$95.52 - $156.06 $478 - $780
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,723
$58.19 - $73.79 $100K - $127K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 14, 2020
0
$98.28 - $111.67 $0 - $0
FSZ
First Trust Switzerland Alphad

ETFs
Q2 2020 Filed on Aug 14, 2020
902
$40.85 - $50.19 $36.8K - $45.3K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2020 Filed on Aug 14, 2020
7,561
$70.61 - $91.55 $534K - $692K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$62.72 - $113.67 $62.7 - $114
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 14, 2020
12,165
$29.54 - $36.83 $359K - $448K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 14, 2020
203
$132.55 - $133.72 $26.9K - $27.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
405
$92.41 - $133.25 $37.4K - $54K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
435
$209.38 - $276.28 $91.1K - $120K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,997
$21.89 - $28.87 $153K - $202K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2020 Filed on Aug 14, 2020
20,482
$19.52 - $21.6 $400K - $442K
MCHI
Ishares Msci China ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,093
$55.21 - $66.92 $60.3K - $73.1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 14, 2020
104
$45.29 - $69.3 $4.71K - $7.21K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$153.14 - $206.37 $68.9K - $92.9K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$30.99 - $69.46 $31 - $69.5
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3
$40.96 - $60.96 $123 - $183
IHY
Vaneck ETF Tr International Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
19,362
$20.56 - $24.28 $398K - $470K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Aug 14, 2020
17,055
$23.8 - $25.03 $406K - $427K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,947
$111.92 - $142.53 $218K - $278K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,453
$62.62 - $83.56 $91K - $121K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,131
$137.7 - $165.89 $156K - $188K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
59
$168.99 - $209.2 $9.97K - $12.3K
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
10,870
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
3,793
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,800
$6.21 - $8.39 $36K - $48.7K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,900
$4.38 - $5.3 $12.7K - $15.4K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
3,996
$69.6 - $81.75 $278K - $327K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$5.14 - $7.71 $2.57K - $3.86K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,602
$11.06 - $15.42 $28.8K - $40.1K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,689
$34.36 - $45.79 $58K - $77.3K
BICK
First Trust Ise Bick Index Fun

ETFs
Q2 2020 Filed on Aug 14, 2020
1,608
$19.28 - $27.16 $31K - $43.7K
FGM
First Trust Germany Alphadex F

ETFs
Q2 2020 Filed on Aug 14, 2020
967
$30.21 - $43.02 $29.2K - $41.6K
FNI
First Trust Chindia ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
725
$29.76 - $41.42 $21.6K - $30K
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