Claraphi Advisory Network, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALPP.NASDAQ | ALPP.NASDAQ | - | - | - | - | 0.097 | 0.059 | 194.1k | - | - | ||||||||||||||
ALPP.OTCQB | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.097 | 0.059 | 194.1k | $551.3k | $3.1k |
| |||||||||||||
BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.194 | 0.203 | 140.4k | - | - | ||||||||||||||
ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.73 | 0.129 | 108.3k | - | - | ||||||||||||||
MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.433 | 0.48 | 205.5k | $1.9m | $1.7m |
|
Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MUX.NYSE | 205.5k | - | 955.9k | 3-6 | $8.31 | 167.2% |
Sells
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
STAF.NASDAQ | -1k | -100.0 | -1.2k | 1-7 | - | - |
Adds
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BKCC.NASDAQ | 67.6k | 92.9 | 249.3k | 3-4 | - | - |
Reduces
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALPP.NASDAQ | -666.2k | -77.4 | -485.6k | 1-1 | - | - |
ALPP.OTCQB | -666.2k | -77.4 | -485.6k | 1-1 | $0.02 | -97.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALPP.NASDAQ | -33.00 | 0.0 | -26.75 | 1-1 | - | - |
ALPP.OTCQB | -33.00 | 0.0 | -26.75 | 1-1 | $0.02 | -97.2% |
ISUN.NASDAQ | -7.5k | -6.5 | -25.4k | 2-5 | - | - |
Comments
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