Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$19.36 - $30.03 $116 - $180
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Aug 14, 2020
18
$51.17 - $74.5 $921 - $1.34K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
5,396
$16.75 - $23.13 $90.4K - $125K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
3,851
$41.79 - $46.3 $161K - $178K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 14, 2020
1,287
$51.33 - $51.83 $66.1K - $66.7K
Flaherty & Crumrine Dyn Pfd
Q2 2020 Filed on Aug 14, 2020
3,021
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2020 Filed on Aug 14, 2020
282
$25.75 - $26.75 $7.26K - $7.54K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,551
$12.33 - $20.29 $118K - $194K
LAND
Gladstone Land Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
300
$11.48 - $15.98 $3.44K - $4.79K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2020 Filed on Aug 14, 2020
606
$11.65 - $16.95 $7.06K - $10.3K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Aug 14, 2020
15
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,218
$28.83 - $36.83 $35.1K - $44.9K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 14, 2020
2,237
$151.58 - $208.58 $339K - $467K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q2 2020 Filed on Aug 14, 2020
1,465
$20.78 - $30.61 $30.4K - $44.8K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2020 Filed on Aug 14, 2020
908
$17.63 - $28.11 $16K - $25.5K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
900
$23.79 - $29.99 $21.4K - $27K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$36.66 - $49.89 $7.33K - $9.98K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
675
N/A
PWC
Invesco Exchange Traded Fd Tr
Q2 2020 Filed on Aug 14, 2020
75
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,650
$28.67 - $37.21 $47.3K - $61.4K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
260
$21.21 - $32.48 $5.51K - $8.44K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2020 Filed on Aug 14, 2020
294
$52.43 - $71.01 $15.4K - $20.9K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
536
$27.58 - $35.28 $14.8K - $18.9K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on Aug 14, 2020
1,531
$31.18 - $39.49 $47.7K - $60.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
871
$44.63 - $51.65 $38.9K - $45K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 14, 2020
23
$22.75 - $26.8 $523 - $616
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$19.61 - $21.9 $118 - $131
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
500
$41.94 - $55.59 $21K - $27.8K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
400
$20.79 - $27.28 $8.32K - $10.9K
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
21
$32.82 - $42.18 $689 - $886
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
341
$38.83 - $49.26 $13.2K - $16.8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 14, 2020
3,244
$39.39 - $43.83 $128K - $142K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 14, 2020
883
$119.77 - $122.41 $106K - $108K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Aug 14, 2020
3,205
$51.96 - $54.73 $167K - $175K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 14, 2020
55
$130.68 - $178.58 $7.19K - $9.82K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
185
$32.67 - $41.19 $6.04K - $7.62K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Aug 14, 2020
121
$16.04 - $24.9 $1.94K - $3.01K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
153
$91.94 - $119.67 $14.1K - $18.3K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
329
$59.9 - $85.49 $19.7K - $28.1K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$193.98 - $272.82 $194 - $273
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
343
$103.79 - $138.65 $35.6K - $47.6K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
92
$41.56 - $59.34 $3.82K - $5.46K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
159
$144.16 - $193.61 $22.9K - $30.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
260
$135.3 - $179.75 $35.2K - $46.7K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
775
$50.55 - $75.5 $39.2K - $58.5K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 14, 2020
362
$24.07 - $29.74 $8.71K - $10.8K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$48.73 - $67.63 $9.75K - $13.5K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
238
$64.24 - $86.82 $15.3K - $20.7K
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$180.66 - $222.47 $81.3K - $100K
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