Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1
$14.06 - $25.29 $14.1 - $25.3
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
261
$48.68 - $68.31 $12.7K - $17.8K
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
5,420
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2020 Filed on Aug 14, 2020
10
$102.13 - $133.6 $1.02K - $1.34K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 14, 2020
150
$55.67 - $76.65 $8.35K - $11.5K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
188
$50.76 - $59.28 $9.54K - $11.1K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,311
$88.97 - $115.84 $117K - $152K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150
$93.0 - $171.7 $14K - $25.8K
MVO
Mv Oil Trust

Energy
Q2 2020 Filed on Aug 14, 2020
227
$2.15 - $4.75 $488 - $1.08K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
26
$53.1 - $72.59 $1.38K - $1.89K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 14, 2020
17
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
15
$17.63 - $19.51 $264 - $293
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
550
$11.63 - $16.24 $6.4K - $8.93K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
84
$9.82 - $14.98 $825 - $1.26K
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75
$270.61 - $347.25 $20.3K - $26K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,175
$48.68 - $54.51 $57.2K - $64K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 14, 2020
70
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
458
$73.26 - $96.19 $33.6K - $44.1K
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2
$16.2 - $22.65 $32.4 - $45.3
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 14, 2020
4
$16.86 - $23.44 $67.4 - $93.8
NEPH
Nephros Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
388
$6.15 - $9.35 $2.39K - $3.63K
Neptune Wellness Solutions I
Q2 2020 Filed on Aug 14, 2020
100
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
139
$126.09 - $158.32 $17.5K - $22K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
9
$21.86 - $31.2 $197 - $281
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
840
N/A
MSB
Mesabi Trust

Basic Materials
Q2 2020 Filed on Aug 14, 2020
800
$11.96 - $19.52 $9.57K - $15.6K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
35
$27.72 - $43.0 $970 - $1.51K
Monmouth Real Estate Invt CO
Q2 2020 Filed on Aug 14, 2020
4,739
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41
$120.47 - $238.38 $4.94K - $9.77K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$5.7 - $6.32 $2.85K - $3.16K
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
1,180
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2020 Filed on Aug 14, 2020
418
$54.24 - $70.56 $22.7K - $29.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5
$62.01 - $115.69 $310 - $578
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
75
$85.09 - $130.36 $6.38K - $9.78K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,394
$9.37 - $10.24 $50.5K - $55.2K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
144
$80.93 - $91.1 $11.7K - $13.1K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,855
$58.54 - $67.94 $109K - $126K
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
194
$26.21 - $38.16 $5.08K - $7.4K
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
250
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
720
$8.28 - $18.79 $5.96K - $13.5K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,398
$13.54 - $15.5 $59.5K - $68.2K
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
12
$37.34 - $49.01 $448 - $588
Nuveen Diversified Divid & I
Q2 2020 Filed on Aug 14, 2020
5,195
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,800
$6.53 - $8.79 $44.4K - $59.8K
Nuveen Tax Advantaged Divid
Q2 2020 Filed on Aug 14, 2020
5,067
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
80
$0.54 - $1.5 $43.2 - $120
NJR
New Jersey Resources Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,186
$29.58 - $37.27 $35.1K - $44.2K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
155
N/A
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