Glassman Wealth Services’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
Q2 | – | Sell |
-704
| Closed | -$4.52K | – | 219 |
|
|
2024
Q1 | $4.52K | Hold |
704
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $4.1K | Hold |
704
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $4.07K | Buy |
+704
| New | +$4.07K | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-704
| Closed | -$4.71K | – | 1989 |
|
|
2022
Q4 | $4.71K | Hold |
704
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $5K | Hold |
704
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $6K | Hold |
704
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $8K | Buy |
+704
| New | +$8K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-704
| Closed | -$10K | – | 1915 |
|
|
2021
Q3 | $10K | Hold |
704
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $13K | Hold |
704
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $14K | Hold |
704
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $10K | Hold |
704
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $8K | Hold |
704
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $9K | Buy |
+704
| New | +$9K | ﹤0.01% | 521 |
|