Optiver Holding’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
Q2 | – | Sell |
-9,007
| Closed | -$104K | – | 378 |
|
|
2022
Q1 | $104K | Buy |
9,007
+2,248
| +33% | +$26K | ﹤0.01% | 99 |
|
|
2021
Q4 | $89K | Buy |
6,759
+3,398
| +101% | +$44.7K | ﹤0.01% | 164 |
|
|
2021
Q3 | $47K | Sell |
3,361
-393
| -10% | -$5.5K | ﹤0.01% | 190 |
|
|
2021
Q2 | $68K | Buy |
+3,754
| New | +$68K | ﹤0.01% | 123 |
|