Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,714
| Closed | -$16.7K | – | 6987 |
|
|
2025
Q1 | $16.7K | Buy |
+3,714
| New | +$16.7K | ﹤0.01% | 5624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6708 |
|
|
2024
Q2 | – | Sell |
-43
| Closed | -$276 | – | 6814 |
|
|
2024
Q1 | $276 | Buy |
+43
| New | +$276 | ﹤0.01% | 5991 |
|
|
2023
Q2 | – | Sell |
-31,337
| Closed | -$196K | – | 6484 |
|
|
2023
Q1 | $196K | Sell |
31,337
-510
| -2% | -$3.18K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $213K | Buy |
31,847
+15,442
| +94% | +$103K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $107K | Sell |
16,405
-4,073
| -20% | -$26.6K | ﹤0.01% | 5081 |
|
|
2022
Q2 | $166K | Buy |
+20,478
| New | +$166K | ﹤0.01% | 5072 |
|