Simplex Trading’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 | – | Sell |
-147
| Closed | – | – | 4052 |
|
|
2025
Q1 | $0 | Buy |
+147
| New | – | ﹤0.01% | 4003 |
|
|
2024
Q3 | – | Sell |
-332
| Closed | -$1K | – | 3946 |
|
|
2024
Q2 | $1K | Buy |
+332
| New | +$1K | ﹤0.01% | 2231 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 4067 |
|
|
2022
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4140 |
|
|
2022
Q2 | – | Sell |
-320
| Closed | -$3K | – | 4200 |
|
|
2022
Q1 | $3K | Buy |
320
+163
| +104% | +$1.53K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 2852 |
|