GTS Securities’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 |
-11,570
| Closed | -$74.3K | – | 2070 |
|
|
2024
Q1 | $74.3K | Buy |
11,570
+1,347
| +13% | +$8.65K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $59.5K | Buy |
+10,223
| New | +$59.5K | ﹤0.01% | 1412 |
|
|
2023
Q3 | – | Sell |
-15,339
| Closed | -$88.5K | – | 1916 |
|
|
2023
Q2 | $88.5K | Buy |
+15,339
| New | +$88.5K | ﹤0.01% | 1104 |
|