Blue Bell Private Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-132
| Closed | -$675 | – | 754 |
|
|
2026
Q1 | $675 | Hold |
132
| – | – | ﹤0.01% | 691 |
|
|
2025
Q4 | $813 | Hold |
132
| – | – | ﹤0.01% | 682 |
|
|
2025
Q3 | $853 | Hold |
132
| – | – | ﹤0.01% | 687 |
|
|
2025
Q2 | $591 | Hold |
132
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $594 | Hold |
132
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $677 | Hold |
132
| – | – | ﹤0.01% | 650 |
|
|
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% | -$790 | ﹤0.01% | 687 |
|
|
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% | -$1.44K | ﹤0.01% | 573 |
|
|
2022
Q3 | $3K | Hold |
475
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $4K | Hold |
475
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $6K | Buy |
+475
| New | +$6.32K | ﹤0.01% | 512 |
|
Blue Bell Private Wealth Management's TOKE Position: Q2 2026 in Review
Blue Bell Private Wealth Management sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 132 shares — an estimated $675 sold.
Blue Bell Private Wealth Management first reported a position in TOKE in Q4 2021 and held it in 18 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.
- Blue Bell Private Wealth Management reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 132 Cambria Cannabis ETF shares in Q2 2026, an estimated $675.
- Blue Bell Private Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2021 and held it in 18 quarters.
- Blue Bell Private Wealth Management's Cambria Cannabis ETF position peaked at $6K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.