Financial Architects (New Jersey)’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,163	Closed	-$39K	–	723
2020 Q2	$39K	Hold	3,163	–	–	0.01%	459
2020 Q1	$33K	Sell	3,163 -225	-7%	-$2.35K	0.01%	431
2019 Q4	$52K	Buy	3,388 +1,013	+43%	+$15.5K	0.01%	425
2019 Q3	$45K	Buy	+2,375	New	+$45K	0.01%	455