Morgan Stanley’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 | $9 | Buy |
2
+1
| +100% | +$5 | ﹤0.01% | 8033 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 8025 |
|
|
2024
Q4 | $6 | Sell |
1
-2
| -67% | -$12 | ﹤0.01% | 7926 |
|
|
2024
Q3 | $20 | Sell |
3
-481
| -99% | -$3.21K | ﹤0.01% | 7819 |
|
|
2024
Q2 | $2.76K | Sell |
484
-17
| -3% | -$97 | ﹤0.01% | 7004 |
|
|
2024
Q1 | $3.22K | Buy |
501
+497
| +12,425% | +$3.2K | ﹤0.01% | 6990 |
|
|
2023
Q4 | $30 | Sell |
4
-590
| -99% | -$4.43K | ﹤0.01% | 7736 |
|
|
2023
Q3 | $3.44K | Buy |
594
+485
| +445% | +$2.81K | ﹤0.01% | 7005 |
|
|
2023
Q2 | $630 | Sell |
109
-540
| -83% | -$3.12K | ﹤0.01% | 7352 |
|
|
2023
Q1 | $4.05K | Buy |
649
+18
| +3% | +$112 | ﹤0.01% | 7100 |
|
|
2022
Q4 | $4.22K | Hold |
631
| – | – | ﹤0.01% | 7189 |
|
|
2022
Q3 | $4K | Buy |
631
+31
| +5% | +$197 | ﹤0.01% | 7322 |
|
|
2022
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 7408 |
|
|
2022
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 7511 |
|
|
2021
Q4 | $7K | Sell |
600
-937
| -61% | -$10.9K | ﹤0.01% | 7578 |
|
|
2021
Q3 | $22K | Buy |
1,537
+1,037
| +207% | +$14.8K | ﹤0.01% | 7060 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 7270 |
|
|
2021
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6945 |
|