Osaic Holdings’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 | $1.8K | Sell |
350
-628
| -64% | -$3.22K | ﹤0.01% | 6521 |
|
|
2025
Q1 | $4.41K | Buy |
978
+628
| +179% | +$2.83K | ﹤0.01% | 6148 |
|
|
2024
Q4 | $1.8K | Sell |
350
-100
| -22% | -$513 | ﹤0.01% | 6507 |
|
|
2024
Q3 | $2.75K | Hold |
450
| – | – | ﹤0.01% | 6331 |
|
|
2024
Q2 | $2.56K | Hold |
450
| – | – | ﹤0.01% | 6348 |
|
|
2024
Q1 | $2.89K | Hold |
450
| – | – | ﹤0.01% | 6183 |
|
|
2023
Q4 | $2.62K | Hold |
450
| – | – | ﹤0.01% | 6323 |
|
|
2023
Q3 | $2.6K | Hold |
450
| – | – | ﹤0.01% | 6424 |
|
|
2023
Q2 | $2.6K | Hold |
450
| – | – | ﹤0.01% | 6471 |
|
|
2023
Q1 | $2.81K | Hold |
450
| – | – | ﹤0.01% | 6490 |
|
|
2022
Q4 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 6492 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 7366 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6731 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6473 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6234 |
|