Carolinas Wealth Consulting’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 |
-252
| Closed | -$1.45K | – | 1117 |
|
|
2023
Q2 | $1.45K | Buy |
252
+3
| +1% | +$17 | ﹤0.01% | 856 |
|
|
2023
Q1 | $1.55K | Sell |
249
-61
| -20% | -$380 | ﹤0.01% | 841 |
|
|
2022
Q4 | $2.09K | Buy |
310
+2
| +0.6% | +$13 | ﹤0.01% | 802 |
|
|
2022
Q3 | $2K | Buy |
308
+2
| +0.7% | +$13 | ﹤0.01% | 782 |
|
|
2022
Q2 | $2K | Hold |
306
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $4K | Buy |
306
+1
| +0.3% | +$13 | ﹤0.01% | 748 |
|
|
2021
Q3 | $4K | Buy |
305
+5
| +2% | +$66 | ﹤0.01% | 716 |
|
|
2021
Q2 | $6K | Buy |
300
+1
| +0.3% | +$20 | ﹤0.01% | 684 |
|
|
2021
Q1 | $6K | Buy |
299
+2
| +0.7% | +$40 | ﹤0.01% | 689 |
|
|
2020
Q4 | $4K | Buy |
297
+4
| +1% | +$54 | ﹤0.01% | 682 |
|
|
2020
Q3 | $3K | Buy |
293
+5
| +2% | +$51 | ﹤0.01% | 659 |
|
|
2020
Q2 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 430 |
|