Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675
| Closed | -$5K | – | 2544 |
|
|
2022
Q2 | $5K | Hold |
675
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q1 | $7K | Sell |
675
-1,850
| -73% | -$19.2K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $31K | Hold |
2,525
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $35K | Sell |
2,525
-5,950
| -70% | -$82.5K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $152K | Hold |
8,475
| – | – | 0.01% | 975 |
|
|
2021
Q1 | $159K | Sell |
8,475
-900
| -10% | -$16.9K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $188K | Buy |
9,375
+8,675
| +1,239% | +$174K | 0.01% | 844 |
|
|
2020
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1794 |
|