Camarda Financial Advisors’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-161,558	Closed	-$6.81M	–	295
2014 Q3	$6.81M	Sell	161,558 -3,149	-2%	-$143K	4.72%	3
2014 Q2	$7.64M	Buy	164,707 +5,090	+3%	+$229K	5.24%	3
2014 Q1	$7.01M	Buy	159,617 +13,306	+9%	+$572K	5.38%	2
2013 Q4	$6.42M	Buy	146,311 +4,632	+3%	+$199K	5.23%	1
2013 Q3	$5.96M	Buy	141,679 +6,053	+4%	+$251K	7.79%	3
2013 Q2	$5.41M	Buy	+135,626	New	+$5.79M	4.95%	4

Other funds holding CRBQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camarda Financial Advisors's CRBQ Position: Q4 2014 in Review

Camarda Financial Advisors sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q4 2014, closing a stake of 161,558 shares — an estimated $6.81M sold.

Camarda Financial Advisors first reported a position in CRBQ in Q2 2013 and held it in 6 quarters. The position peaked at $7.64M in Q2 2014. 24 funds tracked by Wall St. Rank hold CRBQ as of Q4 2014.

Camarda Financial Advisors reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q4 2014 after selling out during the quarter.
Camarda Financial Advisors sold 161,558 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q4 2014, an estimated $6.81M.
Camarda Financial Advisors first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 6 quarters.
Camarda Financial Advisors's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $7.64M in Q2 2014.
24 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q4 2014.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.