Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90 | Hold |
20
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $90 | Hold |
20
| – | – | ﹤0.01% | 182 |
|
|
2024
Q4 | $103 | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $122 | Hold |
20
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $114 | Hold |
20
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $128 | Hold |
20
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $117 | Hold |
20
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $116 | Hold |
20
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $115 | Hold |
20
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $125 | Hold |
20
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $134 | Hold |
20
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $0 | Sell |
20
-23
| -53% | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 259 |
|