Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
343
$42.06 - $57.2 $14.4K - $19.6K
CMF
Ishares California Muni Bond E

ETFs
Q2 2020 Filed on Aug 14, 2020
524
$58.99 - $62.38 $30.9K - $32.7K
MXI
Ishares Global Materials ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$47.61 - $65.09 $9.52K - $13K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
300
$25.75 - $46.19 $7.73K - $13.9K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2020 Filed on Aug 14, 2020
667
$52.49 - $69.03 $35K - $46K
IEO
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
230
$21.51 - $42.97 $4.95K - $9.88K
EFV
Msci Eafe Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
358
$33.95 - $43.67 $12.2K - $15.6K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
70
$59.53 - $68.92 $4.17K - $4.82K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
304
$101.08 - $131.0 $30.7K - $39.8K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Aug 14, 2020
393
$50.12 - $51.49 $19.7K - $20.2K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,477
$14.45 - $29.12 $21.3K - $43K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
240
$12.08 - $16.36 $2.9K - $3.93K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,075
$12.31 - $16.74 $149K - $202K
Pimco Income Opportunity Fd
Q2 2020 Filed on Aug 14, 2020
4,485
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2020 Filed on Aug 14, 2020
381
$45.13 - $61.06 $17.2K - $23.3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
70
$55.35 - $72.85 $3.87K - $5.1K
Reality Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
200
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 14, 2020
201
$42.15 - $56.55 $8.47K - $11.4K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 14, 2020
321
$29.12 - $37.86 $9.35K - $12.2K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 14, 2020
137
$27.38 - $34.3 $3.75K - $4.7K
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 14, 2020
110
$24.67 - $31.96 $2.71K - $3.52K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
2
$243.09 - $355.21 $486 - $710
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
1,689
$30.09 - $31.34 $50.8K - $52.9K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
557
$71.14 - $101.05 $39.6K - $56.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$27.19 - $45.35 $163 - $272
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2020 Filed on Aug 14, 2020
480
$29.99 - $39.74 $14.4K - $19.1K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2020 Filed on Aug 14, 2020
29
$56.5 - $75.86 $1.64K - $2.2K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
12
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
19
$139.78 - $205.13 $2.66K - $3.9K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
192
$83.41 - $125.14 $16K - $24K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 14, 2020
425
$122.96 - $164.1 $52.3K - $69.7K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
859
$41.29 - $53.37 $35.5K - $45.8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
175
$78.35 - $82.66 $13.7K - $14.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
329
$86.24 - $95.36 $28.4K - $31.4K
VFMV
Vanguard Wellington Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
2,646
$69.07 - $82.64 $183K - $219K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
176
$57.59 - $81.27 $10.1K - $14.3K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100
$1.2 - $2.28 $120 - $228
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
105
$57.54 - $76.95 $6.04K - $8.08K
Ekso Bionics Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
107
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
9
$119.68 - $150.37 $1.08K - $1.35K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
28
$6.35 - $9.75 $178 - $273
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,121
$3.9 - $12.99 $12.2K - $40.5K
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
84
$4.21 - $8.8 $354 - $739
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 14, 2020
99
$45.7 - $69.33 $4.52K - $6.86K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13
$21.55 - $41.02 $280 - $533
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,046
$27.21 - $33.9 $28.5K - $35.5K
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 14, 2020
200
$0.62 - $3.13 $124 - $626
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
336
$83.38 - $105.89 $28K - $35.6K
Enviva Partners LP
Q2 2020 Filed on Aug 14, 2020
7
N/A
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