Camarda Financial Advisors’s Allstate ALL Stock Holding History

Camarda Financial Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,460	Closed	-$565K	–	67
2022 Q2	$565K	Sell	4,460 -5,557	-55%	-$728K	0.56%	36
2022 Q1	$1.39M	Buy	10,017 +4,140	+70%	+$520K	0.66%	41
2021 Q4	$691K	Sell	5,877 -544	-8%	-$64.4K	0.39%	42
2021 Q3	$817K	Sell	6,421 -1,376	-18%	-$182K	0.55%	29
2021 Q2	$1.02M	Buy	7,797 +13	+0.2%	+$1.68K	0.63%	36
2021 Q1	$894K	Sell	7,784 -7	-0.1%	-$771	0.64%	44
2020 Q4	$856K	Buy	+7,791	New	+$766K	0.72%	33
2019 Q3	–	Sell	-4	Closed	–	–	53
2019 Q2	$0	Hold	4	–	–	﹤0.01%	488
2019 Q1	$0	Buy	+4	New	+$362	﹤0.01%	527
2018 Q4	–	Sell	-5,072	Closed	-$501K	–	165
2018 Q3	$501K	Sell	5,072 -32	-0.6%	-$3.12K	0.57%	34
2018 Q2	$466K	Buy	5,104 +217	+4%	+$20.6K	0.49%	49
2018 Q1	$463K	Sell	4,887 -331	-6%	-$32.1K	0.48%	50
2017 Q4	$546K	Sell	5,218 -522	-9%	-$51.4K	0.65%	39
2017 Q3	$528K	Buy	+5,740	New	+$522K	0.57%	45
2015 Q2	–	Sell	-264	Closed	-$19K	–	216
2015 Q1	$19K	Buy	264 +82	+45%	+$5.79K	0.01%	186
2014 Q4	$13K	Sell	182 -298	-62%	-$19.6K	0.01%	212
2014 Q3	$29K	Buy	+480	New	+$28.8K	0.02%	143

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return