Professional Financial Advisors’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
Q4 | – | Sell |
-34
| Closed | – | – | 423 |
|
|
2022
Q3 | $0 | Sell |
34
-662
| -95% | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $6K | Hold |
696
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $8K | Hold |
696
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $9K | Buy |
696
+4
| +0.6% | +$52 | ﹤0.01% | 335 |
|
|
2021
Q3 | $10K | Buy |
692
+10
| +1% | +$145 | 0.01% | 266 |
|
|
2021
Q2 | $12K | Buy |
682
+3
| +0.4% | +$53 | 0.01% | 260 |
|
|
2021
Q1 | $14K | Buy |
679
+4
| +0.6% | +$82 | 0.01% | 222 |
|
|
2020
Q4 | $10K | Buy |
675
+33
| +5% | +$489 | 0.01% | 241 |
|
|
2020
Q3 | $7K | Buy |
+642
| New | +$7K | 0.01% | 246 |
|