Blue Bell Private Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591 | Hold |
132
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $594 | Hold |
132
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $677 | Hold |
132
| – | – | ﹤0.01% | 649 |
|
|
2024
Q3 | $808 | Hold |
132
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $751 | Hold |
132
| – | – | ﹤0.01% | 680 |
|
|
2024
Q1 | $847 | Hold |
132
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $769 | Sell |
132
-143
| -52% | -$833 | ﹤0.01% | 686 |
|
|
2023
Q3 | $1.59K | Hold |
275
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $1.59K | Hold |
275
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $1.72K | Hold |
275
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.84K | Sell |
275
-200
| -42% | -$1.34K | ﹤0.01% | 573 |
|
|
2022
Q3 | $3K | Hold |
475
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $4K | Hold |
475
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $6K | Buy |
+475
| New | +$6K | ﹤0.01% | 508 |
|