IFP Advisors’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
Q1 | – | Sell |
-31
| Closed | -$1K | – | 4598 |
|
|
2021
Q4 | $1K | Sell |
31
-310
| -91% | -$10K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $7K | Sell |
341
-500
| -59% | -$10.3K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $12K | Buy |
841
+50
| +6% | +$713 | ﹤0.01% | 2005 |
|
|
2020
Q3 | $8K | Hold |
791
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $9K | Sell |
791
-230
| -23% | -$2.62K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $10K | Buy |
1,021
+260
| +34% | +$2.55K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $10K | Buy |
761
+379
| +99% | +$4.98K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $8K | Buy |
+382
| New | +$8K | ﹤0.01% | 2175 |
|