BDO Wealth Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

BDO Wealth Advisors’s Portfolio TOKE Stock Details TOKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106	Closed	-$2K	–	1126
2021 Q2	$2K	Hold	106	–	–	﹤0.01%	1008
2021 Q1	$2K	Buy	106 +1	+1%	+$20	﹤0.01%	1017
2020 Q4	$2K	Buy	105 +1	+1%	+$13	﹤0.01%	794
2020 Q3	$1K	Buy	104 +2	+2%	+$24	﹤0.01%	828
2020 Q2	$1K	Buy	102 +2	+2%	+$23	﹤0.01%	673
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	726
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	560
2019 Q3	$2K	Buy	+100	New	+$2.28K	﹤0.01%	599

Other funds holding TOKE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

BDO Wealth Advisors's TOKE Position: Q3 2021 in Review

BDO Wealth Advisors sold out of Cambria Cannabis ETF (TOKE) in Q3 2021, closing a stake of 106 shares — an estimated $2K sold.

BDO Wealth Advisors first reported a position in TOKE in Q3 2019 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 25 funds tracked by Wall St. Rank hold TOKE as of Q3 2021.

BDO Wealth Advisors reported no remaining Cambria Cannabis ETF position as of Q3 2021 after selling out during the quarter.
BDO Wealth Advisors sold 106 Cambria Cannabis ETF shares in Q3 2021, an estimated $2K.
BDO Wealth Advisors first reported a position in Cambria Cannabis ETF in Q3 2019 and held it in 8 quarters.
BDO Wealth Advisors's Cambria Cannabis ETF position peaked at $2K in Q2 2021.
25 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2021.

Based on BDO Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.