Jane Street’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 | $737K | Buy |
164,603
+47,557
| +41% | +$213K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $527K | Sell |
117,046
-21,369
| -15% | -$96.2K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $710K | Buy |
138,415
+122,258
| +757% | +$627K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $98.9K | Sell |
16,157
-93,965
| -85% | -$575K | ﹤0.01% | 5478 |
|
|
2024
Q2 | $627K | Buy |
110,122
+73,490
| +201% | +$418K | ﹤0.01% | 4283 |
|
|
2024
Q1 | $235K | Sell |
36,632
-100,955
| -73% | -$648K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $801K | Buy |
137,587
+38,616
| +39% | +$225K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $572K | Buy |
98,971
+38,817
| +65% | +$224K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $347K | Buy |
60,154
+16,388
| +37% | +$94.6K | ﹤0.01% | 4122 |
|
|
2023
Q1 | $273K | Sell |
43,766
-244,783
| -85% | -$1.53M | ﹤0.01% | 4353 |
|
|
2022
Q4 | $1.93M | Buy |
288,549
+245,262
| +567% | +$1.64M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $283K | Sell |
43,287
-48,735
| -53% | -$319K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $746K | Buy |
92,022
+48,502
| +111% | +$393K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $504K | Buy |
43,520
+1,133
| +3% | +$13.1K | ﹤0.01% | 3742 |
|
|
2021
Q4 | $526K | Buy |
42,387
+13,531
| +47% | +$168K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $406K | Buy |
+28,856
| New | +$406K | ﹤0.01% | 3651 |
|
|
2021
Q2 | – | Sell |
-15,354
| Closed | -$314K | – | 5760 |
|
|
2021
Q1 | $314K | Sell |
15,354
-39,962
| -72% | -$817K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $809K | Buy |
+55,316
| New | +$809K | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-42,105
| Closed | -$436K | – | 4521 |
|
|
2020
Q1 | $436K | Buy |
+42,105
| New | +$436K | ﹤0.01% | 2256 |
|