Focused Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$1.02K | – | 852 |
|
|
2023
Q4 | $1.02K | Buy |
175
+3
| +2% | +$18 | ﹤0.01% | 831 |
|
|
2023
Q3 | $993 | Buy |
172
+2
| +1% | +$12 | ﹤0.01% | 817 |
|
|
2023
Q2 | $983 | Buy |
170
+2
| +1% | +$12 | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.05K | Buy |
168
+1
| +0.6% | +$6 | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.12K | Buy |
167
+1
| +0.6% | +$7 | ﹤0.01% | 823 |
|
|
2022
Q3 | $1K | Buy |
166
+1
| +0.6% | +$6 | ﹤0.01% | 865 |
|
|
2022
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $2K | Buy |
165
+1
| +0.6% | +$12 | ﹤0.01% | 796 |
|
|
2021
Q3 | $2K | Buy |
164
+2
| +1% | +$24 | ﹤0.01% | 776 |
|
|
2021
Q2 | $3K | Buy |
162
+1
| +0.6% | +$19 | ﹤0.01% | 737 |
|
|
2021
Q1 | $3K | Buy |
161
+1
| +0.6% | +$19 | ﹤0.01% | 721 |
|
|
2020
Q4 | $2K | Buy |
160
+2
| +1% | +$25 | ﹤0.01% | 708 |
|
|
2020
Q3 | $2K | Buy |
158
+3
| +2% | +$38 | ﹤0.01% | 657 |
|
|
2020
Q2 | $2K | Buy |
155
+3
| +2% | +$39 | ﹤0.01% | 641 |
|
|
2020
Q1 | $2K | Buy |
152
+2
| +1% | +$26 | ﹤0.01% | 602 |
|
|
2019
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 621 |
|