Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121
| Closed | -$743 | – | 1219 |
|
|
2024
Q3 | $743 | Buy |
121
+2
| +2% | +$12 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $676 | Buy |
119
+1
| +0.8% | +$6 | ﹤0.01% | 1179 |
|
|
2024
Q1 | $755 | Hold |
118
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $685 | Buy |
118
+3
| +3% | +$17 | ﹤0.01% | 545 |
|
|
2023
Q3 | $666 | Buy |
115
+1
| +0.9% | +$6 | ﹤0.01% | 563 |
|
|
2023
Q2 | $659 | Buy |
114
+1
| +0.9% | +$6 | ﹤0.01% | 601 |
|
|
2023
Q1 | $704 | Buy |
113
+1
| +0.9% | +$6 | ﹤0.01% | 700 |
|
|
2022
Q4 | $749 | Buy |
112
+1
| +0.9% | +$7 | ﹤0.01% | 679 |
|
|
2022
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $1K | Hold |
111
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $1.37K | Buy |
+111
| New | +$1.37K | ﹤0.01% | 575 |
|