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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,163
Closed -$39K 724
2020
Q2
$39K Hold
3,163
0.01% 460
2020
Q1
$33K Sell
3,163
-225
-7% -$2.96K 0.01% 432
2019
Q4
$52K Buy
3,388
+1,013
+43% +$16.6K 0.01% 425
2019
Q3
$45K Buy
+2,375
New +$54.1K 0.01% 461

Other funds holding TOKE

Financial Architects (New Jersey)'s TOKE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Cambria Cannabis ETF (TOKE) in Q3 2020, closing a stake of 3,163 shares — an estimated $39K sold.

Financial Architects (New Jersey) first reported a position in TOKE in Q3 2019 and held it in 4 quarters. The position peaked at $52K in Q4 2019. 13 funds tracked by Wall St. Rank hold TOKE as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Cambria Cannabis ETF position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,163 Cambria Cannabis ETF shares in Q3 2020, an estimated $39K.
  • Financial Architects (New Jersey) first reported a position in Cambria Cannabis ETF in Q3 2019 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s Cambria Cannabis ETF position peaked at $52K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.