Cambridge Advisors’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,495
| Closed | -$130K | – | 170 |
|
|
2023
Q2 | $130K | Buy |
22,495
+269
| +1% | +$1.55K | 0.03% | 166 |
|
|
2023
Q1 | $139K | Sell |
22,226
-550
| -2% | -$3.43K | 0.04% | 179 |
|
|
2022
Q4 | $152K | Sell |
22,776
-2,352
| -9% | -$15.7K | 0.04% | 179 |
|
|
2022
Q3 | $164K | Sell |
25,128
-1,928
| -7% | -$12.6K | 0.05% | 169 |
|
|
2022
Q2 | $219K | Sell |
27,056
-3,881
| -13% | -$31.4K | 0.06% | 164 |
|
|
2022
Q1 | $358K | Sell |
30,937
-32
| -0.1% | -$370 | 0.09% | 138 |
|
|
2021
Q4 | $385K | Sell |
30,969
-1,722
| -5% | -$21.4K | 0.09% | 138 |
|
|
2021
Q3 | $460K | Buy |
32,691
+508
| +2% | +$7.15K | 0.11% | 123 |
|
|
2021
Q2 | $583K | Buy |
32,183
+1,753
| +6% | +$31.8K | 0.14% | 103 |
|
|
2021
Q1 | $623K | Buy |
30,430
+300
| +1% | +$6.14K | 0.16% | 92 |
|
|
2020
Q4 | $441K | Sell |
30,130
-59
| -0.2% | -$864 | 0.12% | 104 |
|
|
2020
Q3 | $330K | Buy |
30,189
+6,903
| +30% | +$75.5K | 0.1% | 119 |
|
|
2020
Q2 | $286K | Buy |
23,286
+393
| +2% | +$4.83K | 0.09% | 119 |
|
|
2020
Q1 | $237K | Buy |
22,893
+7,990
| +54% | +$82.7K | 0.09% | 124 |
|
|
2019
Q4 | $227K | Buy |
+14,903
| New | +$227K | 0.07% | 134 |
|