CWC
TOKE

Carolinas Wealth Consulting’s Cambria Cannabis ETF TOKE Stock Holding History

Carolinas Wealth Consulting’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
2023
Q3 		– Sell
-252
Closed -$1.45K – 1116
2023
Q2 		$1.45K Buy
252
+3
+1% +$18 ﹤0.01% 856
2023
Q1 		$1.55K Sell
249
-61
-20% -$411 ﹤0.01% 841
2022
Q4 		$2.09K Buy
310
+2
+0.6% +$14 ﹤0.01% 802
2022
Q3 		$2K Buy
308
+2
+0.7% +$16 ﹤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% +$79 ﹤0.01% 716
2021
Q2 		$6K Buy
300
+1
+0.3% +$18 ﹤0.01% 684
2021
Q1 		$6K Buy
299
+2
+0.7% +$40 ﹤0.01% 689
2020
Q4 		$4K Buy
297
+4
+1% +$53 ﹤0.01% 682
2020
Q3 		$3K Buy
293
+5
+2% +$61 ﹤0.01% 659
2020
Q2 		$4K Buy
+288
New +$3.38K ﹤0.01% 430

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carolinas Wealth Consulting's TOKE Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Cambria Cannabis ETF (TOKE) in Q3 2023, closing a stake of 252 shares — an estimated $1.45K sold.

Carolinas Wealth Consulting first reported a position in TOKE in Q2 2020 and held it in 13 quarters. The position peaked at $6K in Q2 2021. 19 funds tracked by Wall St. Rank hold TOKE as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Cambria Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 252 Cambria Cannabis ETF shares in Q3 2023, an estimated $1.45K.
  • Carolinas Wealth Consulting first reported a position in Cambria Cannabis ETF in Q2 2020 and held it in 13 quarters.
  • Carolinas Wealth Consulting's Cambria Cannabis ETF position peaked at $6K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.