Baldwin Wealth Partners’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$9K | – | 828 |
|
|
2022
Q3 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $29K | Buy |
+1,400
| New | +$29K | ﹤0.01% | 416 |
|