Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WAT
Waters Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13
$174.76 - $208.93 $2.27K - $2.72K
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50
$47.24 - $209.99 $2.36K - $10.5K
WBS
Webster Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
101
$20.4 - $35.67 $2.06K - $3.6K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
338
$83.52 - $100.34 $28.2K - $33.9K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
600
$37.26 - $61.65 $22.4K - $37K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200
$13.06 - $23.04 $2.61K - $4.61K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
1,080
$16.54 - $23.54 $17.9K - $25.4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
68
$27.43 - $46.7 $1.87K - $3.18K
Wisdomtree Continuous Commod
Q2 2020 Filed on Aug 14, 2020
615
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q2 2020 Filed on Aug 14, 2020
2,504
$32.72 - $42.15 $81.9K - $106K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$31.95 - $41.28 $11.2K - $14.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Aug 14, 2020
500
$44.96 - $59.68 $22.5K - $29.8K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 14, 2020
46
$24.61 - $31.8 $1.13K - $1.46K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
47
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
200
$22.82 - $37.21 $4.56K - $7.44K
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
3,974
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 14, 2020
18,802
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3
$156.74 - $254.57 $470 - $764
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,150
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38
$7.71 - $11.51 $293 - $437
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
131
$19.92 - $48.69 $2.61K - $6.38K
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
73
$91.07 - $161.36 $6.65K - $11.8K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
5,150
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,704
$5.96 - $10.92 $16.1K - $29.5K
USL
United States 12 Month Oil Fund, LP

ETFs
Q2 2020 Filed on Aug 14, 2020
285
$9.61 - $15.14 $2.74K - $4.31K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
2,118
$13.57 - $17.07 $28.7K - $36.2K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
106
$6.89 - $10.22 $730 - $1.08K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
84
$79.5 - $131.79 $6.68K - $11.1K
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
5
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25
$5.54 - $10.81 $139 - $270
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 14, 2020
600
$29.25 - $49.71 $17.6K - $29.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
867
$40.96 - $57.42 $35.5K - $49.8K
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
31
$60.78 - $130.55 $1.88K - $4.05K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
133
$115.0 - $132.07 $15.3K - $17.6K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,573
$76.65 - $102.01 $197K - $262K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
13
$270.31 - $494.94 $3.51K - $6.43K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
1,850
$0.84 - $3.75 $1.55K - $6.94K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2020 Filed on Aug 14, 2020
0
$4.18 - $6.54 $0 - $0
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
492
$89.86 - $128.0 $44.2K - $63K
TTAI
Fcf International Quality ETF
Q2 2020 Filed on Aug 14, 2020
200
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$15.59 - $25.49 $15.6 - $25.5
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
281
$38.47 - $49.17 $10.8K - $13.8K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
71
$52.49 - $66.86 $3.73K - $4.75K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 14, 2020
198
$51.64 - $54.14 $10.2K - $10.7K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$39.28 - $49.82 $1.96K - $2.49K
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
420
$4.96 - $9.43 $2.08K - $3.96K
Universal Stainless & Alloy
Q2 2020 Filed on Aug 14, 2020
540
N/A
UEC
Uranium Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
300
$0.55 - $1.23 $165 - $369
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,490
$29.45 - $43.51 $43.9K - $64.8K
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