Focused Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Focused Wealth Management’s Portfolio TOKE Stock Details TOKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$1.02K	–	900
2023 Q4	$1.02K	Buy	175 +3	+2%	+$17	﹤0.01%	856
2023 Q3	$993	Buy	172 +2	+1%	+$12	﹤0.01%	850
2023 Q2	$983	Buy	170 +2	+1%	+$12	﹤0.01%	885
2023 Q1	$1.05K	Buy	168 +1	+0.6%	+$7	﹤0.01%	864
2022 Q4	$1.12K	Buy	167 +1	+0.6%	+$7	﹤0.01%	858
2022 Q3	$1K	Buy	166 +1	+0.6%	+$8	﹤0.01%	903
2022 Q2	$1K	Hold	165	–	–	﹤0.01%	878
2022 Q1	$2K	Hold	165	–	–	﹤0.01%	818
2021 Q4	$2K	Buy	165 +1	+0.6%	+$13	﹤0.01%	836
2021 Q3	$2K	Buy	164 +2	+1%	+$31	﹤0.01%	834
2021 Q2	$3K	Buy	162 +1	+0.6%	+$18	﹤0.01%	798
2021 Q1	$3K	Buy	161 +1	+0.6%	+$20	﹤0.01%	788
2020 Q4	$2K	Buy	160 +2	+1%	+$27	﹤0.01%	749
2020 Q3	$2K	Buy	158 +3	+2%	+$37	﹤0.01%	705
2020 Q2	$2K	Buy	155 +3	+2%	+$35	﹤0.01%	693
2020 Q1	$2K	Buy	152 +2	+1%	+$26	﹤0.01%	630
2019 Q4	$2K	Buy	+150	New	+$2.46K	﹤0.01%	648

Other funds holding TOKE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focused Wealth Management's TOKE Position: Q1 2024 in Review

Focused Wealth Management sold out of Cambria Cannabis ETF (TOKE) in Q1 2024, closing a stake of 175 shares — an estimated $1.02K sold.

Focused Wealth Management first reported a position in TOKE in Q4 2019 and held it in 17 quarters. The position peaked at $3K in Q2 2021. 17 funds tracked by Wall St. Rank hold TOKE as of Q1 2024.

Focused Wealth Management reported no remaining Cambria Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 175 Cambria Cannabis ETF shares in Q1 2024, an estimated $1.02K.
Focused Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2019 and held it in 17 quarters.
Focused Wealth Management's Cambria Cannabis ETF position peaked at $3K in Q2 2021.
17 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.