Royal Bank of Canada’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
Q1 | – | Sell |
-340
| Closed | -$2K | – | 6672 |
|
|
2024
Q4 | $2K | Hold |
340
| – | – | ﹤0.01% | 6237 |
|
|
2024
Q3 | $2K | Sell |
340
-396
| -54% | -$2.33K | ﹤0.01% | 6190 |
|
|
2024
Q2 | $4K | Buy |
736
+396
| +116% | +$2.15K | ﹤0.01% | 6226 |
|
|
2024
Q1 | $2K | Hold |
340
| – | – | ﹤0.01% | 6254 |
|
|
2023
Q4 | $2K | Hold |
340
| – | – | ﹤0.01% | 6299 |
|
|
2023
Q3 | $2K | Hold |
340
| – | – | ﹤0.01% | 6318 |
|
|
2023
Q2 | $2K | Hold |
340
| – | – | ﹤0.01% | 6445 |
|
|
2023
Q1 | $2K | Sell |
340
-38
| -10% | -$224 | ﹤0.01% | 6408 |
|
|
2022
Q4 | $2K | Sell |
378
-12,945
| -97% | -$68.5K | ﹤0.01% | 6473 |
|
|
2022
Q3 | $87K | Buy |
13,323
+9,357
| +236% | +$61.1K | ﹤0.01% | 4922 |
|
|
2022
Q2 | $32K | Buy |
3,966
+3,626
| +1,066% | +$29.3K | ﹤0.01% | 5450 |
|
|
2022
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 6851 |
|
|
2021
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 6752 |
|
|
2021
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 6619 |
|
|
2021
Q2 | $6K | Sell |
340
-18
| -5% | -$318 | ﹤0.01% | 6528 |
|
|
2021
Q1 | $7K | Buy |
358
+4
| +1% | +$78 | ﹤0.01% | 6451 |
|
|
2020
Q4 | $5K | Sell |
354
-75
| -17% | -$1.06K | ﹤0.01% | 6104 |
|
|
2020
Q3 | $5K | Sell |
429
-79
| -16% | -$921 | ﹤0.01% | 5648 |
|
|
2020
Q2 | $6K | Buy |
508
+168
| +49% | +$1.98K | ﹤0.01% | 5523 |
|
|
2020
Q1 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 5623 |
|