Cutler Group’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
Q4 | – | Sell |
-3,400
| Closed | -$19K | – | 1954 |
|
|
2023
Q3 | $19K | Hold |
3,400
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $19K | Hold |
3,400
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $21K | Hold |
3,400
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $22K | Hold |
3,400
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $22K | Sell |
3,400
-100
| -3% | -$647 | ﹤0.01% | 1166 |
|
|
2022
Q2 | $28K | Sell |
3,500
-200
| -5% | -$1.6K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $42K | Buy |
3,700
+500
| +16% | +$5.68K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $39K | Buy |
3,200
+3,100
| +3,100% | +$37.8K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2028 |
|