Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7677 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8041 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8040 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7778 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7584 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7332 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7064 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6928 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6830 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5964 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5535 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5287 |
|